Property, Plant & Equipment
17,515 GBP2024-03-31
15,586 GBP2023-03-31
Total Inventories
56,569 GBP2024-03-31
3,034 GBP2023-03-31
Debtors
1,242,680 GBP2024-03-31
1,795,490 GBP2023-03-31
Cash at bank and in hand
1,661,465 GBP2024-03-31
1,089,672 GBP2023-03-31
Current Assets
2,960,714 GBP2024-03-31
2,888,196 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,801,015 GBP2024-03-31
-2,331,076 GBP2023-03-31
Net Current Assets/Liabilities
1,159,699 GBP2024-03-31
557,120 GBP2023-03-31
Total Assets Less Current Liabilities
1,177,214 GBP2024-03-31
572,706 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,723 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
1,157,311 GBP2024-03-31
543,966 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,311 GBP2024-03-31
542,966 GBP2023-03-31
Equity
1,157,311 GBP2024-03-31
543,966 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,480 GBP2024-03-31
5,366 GBP2023-03-31
Computers
32,083 GBP2024-03-31
26,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,563 GBP2024-03-31
31,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,261 GBP2024-03-31
4,951 GBP2023-03-31
Computers
15,787 GBP2024-03-31
11,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,048 GBP2024-03-31
16,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Computers
4,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,219 GBP2024-03-31
415 GBP2023-03-31
Computers
16,296 GBP2024-03-31
15,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,033,146 GBP2024-03-31
1,345,769 GBP2023-03-31
Other Debtors
Current
170,677 GBP2024-03-31
416,433 GBP2023-03-31
Prepayments/Accrued Income
Current
38,857 GBP2024-03-31
33,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,242,680 GBP2024-03-31
1,795,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,013 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
803,498 GBP2024-03-31
1,469,879 GBP2023-03-31
Corporation Tax Payable
Current
259,076 GBP2024-03-31
93,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
356,902 GBP2024-03-31
379,932 GBP2023-03-31
Other Creditors
Current
353,200 GBP2024-03-31
369,040 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,326 GBP2024-03-31
8,461 GBP2023-03-31
Creditors
Current
1,801,015 GBP2024-03-31
2,331,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,723 GBP2024-03-31
25,780 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,270 GBP2024-03-31
20,538 GBP2023-03-31