Intangible Assets
126,517 GBP2024-03-31
19,600 GBP2023-03-31
Property, Plant & Equipment
4,626 GBP2024-03-31
1,708 GBP2023-03-31
Fixed Assets
131,143 GBP2024-03-31
21,308 GBP2023-03-31
Debtors
4,041,113 GBP2024-03-31
2,569,411 GBP2023-03-31
Current assets - Investments
455,536 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
1,173,591 GBP2024-03-31
1,530,606 GBP2023-03-31
Current Assets
6,805,808 GBP2024-03-31
4,431,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,833,411 GBP2024-03-31
-3,557,540 GBP2023-03-31
Net Current Assets/Liabilities
972,397 GBP2024-03-31
873,989 GBP2023-03-31
Total Assets Less Current Liabilities
1,103,540 GBP2024-03-31
895,297 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,166 GBP2024-03-31
-106,167 GBP2023-03-31
Net Assets/Liabilities
1,045,217 GBP2024-03-31
788,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,045,117 GBP2024-03-31
788,706 GBP2023-03-31
Equity
1,045,217 GBP2024-03-31
788,806 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
143,317 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,800 GBP2024-03-31
15,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
126,517 GBP2024-03-31
19,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,959 GBP2024-03-31
7,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,333 GBP2024-03-31
6,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,626 GBP2024-03-31
1,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,770,354 GBP2024-03-31
2,292,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,270,759 GBP2024-03-31
277,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,041,113 GBP2024-03-31
2,569,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-03-31
48,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,907,633 GBP2024-03-31
1,217,081 GBP2023-03-31
Corporation Tax Payable
Current
121,756 GBP2024-03-31
161,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,539 GBP2024-03-31
2,253 GBP2023-03-31
Other Creditors
Current
2,749,483 GBP2024-03-31
2,127,367 GBP2023-03-31
Creditors
Current
5,833,411 GBP2024-03-31
3,557,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,166 GBP2024-03-31
106,167 GBP2023-03-31