Property, Plant & Equipment
201,080 GBP2024-03-31
143,943 GBP2023-03-31
Debtors
1,457,445 GBP2024-03-31
1,182,061 GBP2023-03-31
Cash at bank and in hand
2,533,659 GBP2024-03-31
1,517,766 GBP2023-03-31
Current Assets
4,025,870 GBP2024-03-31
2,748,876 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,627,540 GBP2024-03-31
-2,051,706 GBP2023-03-31
Net Current Assets/Liabilities
1,398,330 GBP2024-03-31
697,170 GBP2023-03-31
Total Assets Less Current Liabilities
1,599,410 GBP2024-03-31
841,113 GBP2023-03-31
Net Assets/Liabilities
1,549,140 GBP2024-03-31
841,113 GBP2023-03-31
Equity
Called up share capital
69 GBP2024-03-31
69 GBP2023-03-31
Share premium
101,520 GBP2024-03-31
101,520 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,501 GBP2024-03-31
739,474 GBP2023-03-31
Equity
1,549,140 GBP2024-03-31
841,113 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
561,683 GBP2024-03-31
520,181 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-108,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
360,603 GBP2024-03-31
376,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-108,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
201,080 GBP2024-03-31
143,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
994,031 GBP2024-03-31
882,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
463,414 GBP2024-03-31
299,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,457,445 GBP2024-03-31
1,182,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
364,734 GBP2024-03-31
377,738 GBP2023-03-31
Corporation Tax Payable
Current
428,317 GBP2024-03-31
293,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
492,296 GBP2024-03-31
372,748 GBP2023-03-31
Other Creditors
Current
1,342,193 GBP2024-03-31
1,008,021 GBP2023-03-31
Creditors
Current
2,627,540 GBP2024-03-31
2,051,706 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,402 GBP2024-03-31
271,921 GBP2023-03-31