Property, Plant & Equipment
21,332 GBP2024-07-31
18,680 GBP2023-03-31
Debtors
373,400 GBP2024-07-31
194,783 GBP2023-03-31
Cash at bank and in hand
395,488 GBP2024-07-31
147,144 GBP2023-03-31
Current Assets
768,888 GBP2024-07-31
341,927 GBP2023-03-31
Net Current Assets/Liabilities
391,431 GBP2024-07-31
111,610 GBP2023-03-31
Total Assets Less Current Liabilities
412,763 GBP2024-07-31
130,290 GBP2023-03-31
Net Assets/Liabilities
312,443 GBP2024-07-31
17,285 GBP2023-03-31
Equity
Called up share capital
1,107 GBP2024-07-31
1,169 GBP2023-03-31
Share premium
648,293 GBP2024-07-31
498,235 GBP2023-03-31
Retained earnings (accumulated losses)
-336,957 GBP2024-07-31
-482,119 GBP2023-03-31
Equity
312,443 GBP2024-07-31
17,285 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-07-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,441 GBP2024-07-31
4,341 GBP2023-03-31
Other
78,353 GBP2024-07-31
60,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,794 GBP2024-07-31
64,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,348 GBP2024-07-31
2,604 GBP2023-03-31
Other
61,114 GBP2024-07-31
43,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,462 GBP2024-07-31
45,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,744 GBP2023-04-01 ~ 2024-07-31
Other
17,928 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,672 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,093 GBP2024-07-31
1,737 GBP2023-03-31
Other
17,239 GBP2024-07-31
16,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,339 GBP2024-07-31
120,758 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
61,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,061 GBP2024-07-31
12,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,400 GBP2024-07-31
194,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,543 GBP2024-07-31
9,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,493 GBP2024-07-31
54,969 GBP2023-03-31
Corporation Tax Payable
Current
46,120 GBP2024-07-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,054 GBP2024-07-31
108,793 GBP2023-03-31
Other Creditors
Current
39,247 GBP2024-07-31
57,012 GBP2023-03-31
Creditors
Current
377,457 GBP2024-07-31
230,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,317 GBP2024-07-31
23,665 GBP2023-03-31
Other Creditors
Non-current
84,670 GBP2024-07-31
84,670 GBP2023-03-31
Creditors
Non-current
94,987 GBP2024-07-31
108,335 GBP2023-03-31