Property, Plant & Equipment
416,805 GBP2024-03-31
1,087 GBP2023-03-31
Debtors
3,697,112 GBP2024-03-31
2,419,915 GBP2023-03-31
Cash at bank and in hand
295,796 GBP2024-03-31
145,714 GBP2023-03-31
Current Assets
3,992,908 GBP2024-03-31
2,565,629 GBP2023-03-31
Creditors
Current
1,175,257 GBP2024-03-31
1,086,969 GBP2023-03-31
Net Current Assets/Liabilities
2,817,651 GBP2024-03-31
1,478,660 GBP2023-03-31
Total Assets Less Current Liabilities
3,234,456 GBP2024-03-31
1,479,747 GBP2023-03-31
Net Assets/Liabilities
3,156,827 GBP2024-03-31
1,479,747 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,156,826 GBP2024-03-31
1,479,746 GBP2023-03-31
Equity
3,156,827 GBP2024-03-31
1,479,747 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
733,228 GBP2024-03-31
247,911 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,228 GBP2024-03-31
251,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316,423 GBP2024-03-31
246,824 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,423 GBP2024-03-31
250,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
416,805 GBP2024-03-31
1,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,014,225 GBP2024-03-31
994,803 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,584,076 GBP2024-03-31
1,316,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,811 GBP2024-03-31
108,925 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,697,112 GBP2024-03-31
2,419,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,328 GBP2024-03-31
50,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
440,588 GBP2024-03-31
306,916 GBP2023-03-31
Other Creditors
Current
668,341 GBP2024-03-31
729,362 GBP2023-03-31