Property, Plant & Equipment
35,509 GBP2024-03-31
12,151 GBP2023-03-31
Debtors
1,399,688 GBP2024-03-31
1,306,404 GBP2023-03-31
Cash at bank and in hand
73,208 GBP2024-03-31
18,442 GBP2023-03-31
Current Assets
1,472,896 GBP2024-03-31
1,324,846 GBP2023-03-31
Creditors
Current
153,218 GBP2024-03-31
263,786 GBP2023-03-31
Net Current Assets/Liabilities
1,319,678 GBP2024-03-31
1,061,060 GBP2023-03-31
Total Assets Less Current Liabilities
1,355,187 GBP2024-03-31
1,073,211 GBP2023-03-31
Net Assets/Liabilities
1,347,048 GBP2024-03-31
1,070,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,346,948 GBP2024-03-31
1,070,073 GBP2023-03-31
Equity
1,347,048 GBP2024-03-31
1,070,173 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,183 GBP2024-03-31
16,088 GBP2023-03-31
Furniture and fittings
25,314 GBP2024-03-31
14,409 GBP2023-03-31
Computers
27,571 GBP2024-03-31
11,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,068 GBP2024-03-31
42,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,702 GBP2024-03-31
11,307 GBP2023-03-31
Furniture and fittings
11,757 GBP2024-03-31
9,494 GBP2023-03-31
Computers
11,100 GBP2024-03-31
9,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,559 GBP2024-03-31
29,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,263 GBP2023-04-01 ~ 2024-03-31
Computers
1,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,481 GBP2024-03-31
4,781 GBP2023-03-31
Furniture and fittings
13,557 GBP2024-03-31
4,915 GBP2023-03-31
Computers
16,471 GBP2024-03-31
2,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,392 GBP2024-03-31
332,593 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,015,594 GBP2024-03-31
921,524 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,938 GBP2024-03-31
52,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,352,924 GBP2024-03-31
1,306,404 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
46,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,317 GBP2024-03-31
5,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,536 GBP2024-03-31
208,832 GBP2023-03-31
Other Creditors
Current
31,365 GBP2024-03-31
49,229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,380 GBP2024-03-31
227,040 GBP2023-03-31
Between one and five year
169,005 GBP2024-03-31
293,115 GBP2023-03-31
All periods
470,385 GBP2024-03-31
520,155 GBP2023-03-31