Property, Plant & Equipment
148,172 GBP2024-03-31
109,901 GBP2023-03-31
Fixed Assets
148,172 GBP2024-03-31
109,901 GBP2023-03-31
Debtors
14,259,748 GBP2024-03-31
12,690,324 GBP2023-03-31
Cash at bank and in hand
1,421,542 GBP2024-03-31
54,161 GBP2023-03-31
Current Assets
15,681,290 GBP2024-03-31
12,744,485 GBP2023-03-31
Net Current Assets/Liabilities
11,364,736 GBP2024-03-31
9,034,708 GBP2023-03-31
Total Assets Less Current Liabilities
11,512,908 GBP2024-03-31
9,144,609 GBP2023-03-31
Net Assets/Liabilities
11,512,908 GBP2024-03-31
9,144,609 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,512,906 GBP2024-03-31
9,144,607 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,217 GBP2024-03-31
95,876 GBP2023-03-31
Computers
142,756 GBP2024-03-31
71,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,973 GBP2024-03-31
167,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,963 GBP2024-03-31
23,969 GBP2023-03-31
Computers
48,838 GBP2024-03-31
33,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,801 GBP2024-03-31
57,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,994 GBP2023-04-01 ~ 2024-03-31
Computers
16,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
54,254 GBP2024-03-31
71,907 GBP2023-03-31
Computers
93,918 GBP2024-03-31
37,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,123,672 GBP2024-03-31
3,746,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,378,275 GBP2024-03-31
1,382,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,832,087 GBP2024-03-31
1,877,033 GBP2023-03-31