Property, Plant & Equipment
144,523 GBP2024-03-31
92,602 GBP2023-03-31
Debtors
2,463,035 GBP2024-03-31
1,692,746 GBP2023-03-31
Cash at bank and in hand
256,702 GBP2024-03-31
134,523 GBP2023-03-31
Current Assets
2,719,737 GBP2024-03-31
1,827,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,158 GBP2024-03-31
-168,965 GBP2023-03-31
Net Current Assets/Liabilities
2,473,579 GBP2024-03-31
1,658,304 GBP2023-03-31
Total Assets Less Current Liabilities
2,618,102 GBP2024-03-31
1,750,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,060,528 GBP2024-03-31
-1,103,928 GBP2023-03-31
Net Assets/Liabilities
557,574 GBP2024-03-31
646,978 GBP2023-03-31
Equity
Called up share capital
1,443,545 GBP2024-03-31
1,443,545 GBP2023-03-31
Share premium
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
-886,871 GBP2024-03-31
-797,467 GBP2023-03-31
Equity
557,574 GBP2024-03-31
646,978 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
176,425 GBP2024-03-31
176,425 GBP2023-03-31
Furniture and fittings
101,250 GBP2024-03-31
101,250 GBP2023-03-31
Computers
288,425 GBP2024-03-31
211,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
566,100 GBP2024-03-31
489,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,896 GBP2024-03-31
122,057 GBP2023-03-31
Furniture and fittings
93,452 GBP2024-03-31
93,258 GBP2023-03-31
Computers
197,229 GBP2024-03-31
181,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,577 GBP2024-03-31
396,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Computers
16,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,529 GBP2024-03-31
54,368 GBP2023-03-31
Furniture and fittings
7,798 GBP2024-03-31
7,992 GBP2023-03-31
Computers
91,196 GBP2024-03-31
30,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,161 GBP2024-03-31
384,602 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,331 GBP2023-03-31
Other Debtors
Current
19,097 GBP2024-03-31
7,749 GBP2023-03-31
Prepayments/Accrued Income
Current
2,304,777 GBP2024-03-31
1,278,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,463,035 GBP2024-03-31
1,692,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,569 GBP2024-03-31
35,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,746 GBP2024-03-31
29,845 GBP2023-03-31
Other Creditors
Current
6,656 GBP2024-03-31
5,487 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
107,187 GBP2024-03-31
98,113 GBP2023-03-31
Creditors
Current
246,158 GBP2024-03-31
168,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,685,400 GBP2024-03-31
728,800 GBP2023-03-31
Other Creditors
Non-current
375,128 GBP2024-03-31
375,128 GBP2023-03-31
Creditors
Non-current
2,060,528 GBP2024-03-31
1,103,928 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,310 GBP2024-03-31
271,097 GBP2023-03-31