Property, Plant & Equipment
10,819 GBP2024-03-31
3,663 GBP2023-03-31
Fixed Assets
10,819 GBP2024-03-31
3,663 GBP2023-03-31
Debtors
566,782 GBP2024-03-31
297,527 GBP2023-03-31
Cash at bank and in hand
148,264 GBP2024-03-31
116,672 GBP2023-03-31
Current Assets
715,046 GBP2024-03-31
414,199 GBP2023-03-31
Creditors
Current
354,427 GBP2024-03-31
183,448 GBP2023-03-31
Net Current Assets/Liabilities
360,619 GBP2024-03-31
230,751 GBP2023-03-31
Total Assets Less Current Liabilities
371,438 GBP2024-03-31
234,414 GBP2023-03-31
Creditors
Non-current
-24,537 GBP2024-03-31
-44,981 GBP2023-03-31
Net Assets/Liabilities
343,997 GBP2024-03-31
188,518 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
343,697 GBP2024-03-31
188,218 GBP2023-03-31
Equity
343,997 GBP2024-03-31
188,518 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,030 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,376 GBP2024-03-31
11,422 GBP2023-03-31
Computers
8,859 GBP2024-03-31
7,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,235 GBP2024-03-31
18,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,870 GBP2024-03-31
9,149 GBP2023-03-31
Computers
6,546 GBP2024-03-31
5,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,416 GBP2024-03-31
14,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,721 GBP2023-04-01 ~ 2024-03-31
Computers
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,506 GBP2024-03-31
2,273 GBP2023-03-31
Computers
2,313 GBP2024-03-31
1,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
446,478 GBP2024-03-31
256,349 GBP2023-03-31
Other Debtors
Current
114,038 GBP2024-03-31
35,059 GBP2023-03-31
Prepayments
Current
6,266 GBP2024-03-31
6,119 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
566,782 GBP2024-03-31
Current, Amounts falling due within one year
297,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,452 GBP2024-03-31
19,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,931 GBP2024-03-31
6,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269,697 GBP2024-03-31
147,791 GBP2023-03-31
Other Creditors
Current
4,708 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,347 GBP2024-03-31
4,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-03-31
44,981 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,910 GBP2023-03-31
Non-current, Between two and five year
24,537 GBP2024-03-31
Between two and five year, Non-current
44,981 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Between one and five year
68,000 GBP2024-03-31
68,000 GBP2023-03-31
More than five year
109,083 GBP2024-03-31
194,083 GBP2023-03-31
All periods
194,083 GBP2024-03-31
279,083 GBP2023-03-31