Intangible Assets
52,314 GBP2024-03-31
121,937 GBP2023-03-31
Property, Plant & Equipment
57,050 GBP2024-03-31
128,619 GBP2023-03-31
Fixed Assets
109,364 GBP2024-03-31
250,556 GBP2023-03-31
Debtors
1,374,906 GBP2024-03-31
840,789 GBP2023-03-31
Cash at bank and in hand
770,944 GBP2024-03-31
262,673 GBP2023-03-31
Current Assets
2,145,850 GBP2024-03-31
1,103,462 GBP2023-03-31
Net Current Assets/Liabilities
519,103 GBP2024-03-31
71,734 GBP2023-03-31
Total Assets Less Current Liabilities
628,467 GBP2024-03-31
322,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-433,795 GBP2024-03-31
-177,866 GBP2023-03-31
Net Assets/Liabilities
179,031 GBP2024-03-31
106,208 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
179,028 GBP2024-03-31
106,205 GBP2023-03-31
1,470 GBP2022-03-31
Equity
179,031 GBP2024-03-31
106,208 GBP2023-03-31
1,473 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,735 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
104,735 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Director Remuneration
12,500 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
822,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
765,636 GBP2024-03-31
648,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
117,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
57,050 GBP2024-03-31
128,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
649,947 GBP2024-03-31
342,674 GBP2023-03-31
Other Debtors
Amounts falling due within one year
724,959 GBP2024-03-31
498,115 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,374,906 GBP2024-03-31
840,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
198,715 GBP2024-03-31
63,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
635,266 GBP2024-03-31
409,316 GBP2023-03-31
Corporation Tax Payable
Current
90,160 GBP2024-03-31
78,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,047 GBP2024-03-31
122,672 GBP2023-03-31
Other Creditors
Current
561,559 GBP2024-03-31
357,923 GBP2023-03-31
Creditors
Current
1,626,747 GBP2024-03-31
1,031,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
433,795 GBP2024-03-31
177,866 GBP2023-03-31