Intangible Assets
169,441 GBP2024-03-31
217,307 GBP2023-03-31
Property, Plant & Equipment
42,072 GBP2024-03-31
26,488 GBP2023-03-31
Fixed Assets
211,513 GBP2024-03-31
243,795 GBP2023-03-31
Debtors
3,530,318 GBP2024-03-31
2,330,862 GBP2023-03-31
Cash at bank and in hand
1,237,146 GBP2024-03-31
684,179 GBP2023-03-31
Current Assets
4,767,464 GBP2024-03-31
3,015,041 GBP2023-03-31
Net Current Assets/Liabilities
1,156,407 GBP2024-03-31
233,816 GBP2023-03-31
Total Assets Less Current Liabilities
1,367,920 GBP2024-03-31
477,611 GBP2023-03-31
Net Assets/Liabilities
923,895 GBP2024-03-31
365,111 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
592,888 GBP2024-03-31
592,888 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
423,447 GBP2024-03-31
375,581 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,866 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
169,441 GBP2024-03-31
217,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
933 GBP2024-03-31
933 GBP2023-03-31
Computers
82,399 GBP2024-03-31
55,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,919 GBP2024-03-31
56,896 GBP2023-03-31
Plant and equipment
10,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
933 GBP2024-03-31
933 GBP2023-03-31
Computers
50,167 GBP2024-03-31
29,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,847 GBP2024-03-31
30,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2023-04-01 ~ 2024-03-31
Computers
20,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,840 GBP2024-03-31
Computers
32,232 GBP2024-03-31
26,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,227,206 GBP2024-03-31
661,630 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,208,602 GBP2024-03-31
504,391 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,538 GBP2024-03-31
154,869 GBP2023-03-31
Debtors
Amounts falling due within one year
3,526,318 GBP2024-03-31
2,330,862 GBP2023-03-31
Other Debtors
Amounts falling due after one year
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,500 GBP2024-03-31
50,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
230,574 GBP2024-03-31
103,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,068 GBP2024-03-31
118,590 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,552 GBP2024-03-31
55,785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,830 GBP2024-03-31
63,111 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
335,163 GBP2024-03-31
137,969 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
112,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,529 GBP2024-03-31
Between one and five year
64,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,029 GBP2024-03-31
Advances or credits given to directors
79,871 GBP2024-03-31
74,871 GBP2023-03-31
Advances or credits made to directors during the period
77,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
72,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31