Property, Plant & Equipment
15,588 GBP2024-03-31
12,562 GBP2023-03-31
Fixed Assets
15,588 GBP2024-03-31
12,562 GBP2023-03-31
Debtors
1,162,696 GBP2024-03-31
328,826 GBP2023-03-31
Cash at bank and in hand
573,840 GBP2024-03-31
441,712 GBP2023-03-31
Current Assets
1,736,536 GBP2024-03-31
770,538 GBP2023-03-31
Creditors
Current
1,770,720 GBP2024-03-31
743,006 GBP2023-03-31
Net Current Assets/Liabilities
-34,184 GBP2024-03-31
27,532 GBP2023-03-31
Total Assets Less Current Liabilities
-18,596 GBP2024-03-31
40,094 GBP2023-03-31
Creditors
Non-current
31,295 GBP2024-03-31
37,225 GBP2023-03-31
Net Assets/Liabilities
-49,891 GBP2024-03-31
2,869 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-49,992 GBP2024-03-31
2,768 GBP2023-03-31
Equity
-49,891 GBP2024-03-31
2,869 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,930 GBP2024-03-31
9,930 GBP2023-03-31
Computers
22,163 GBP2024-03-31
15,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,093 GBP2024-03-31
25,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,817 GBP2024-03-31
831 GBP2023-03-31
Computers
13,688 GBP2024-03-31
11,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,505 GBP2024-03-31
12,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,986 GBP2023-04-01 ~ 2024-03-31
Computers
1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,113 GBP2024-03-31
9,099 GBP2023-03-31
Computers
8,475 GBP2024-03-31
3,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
859,237 GBP2024-03-31
3,723 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
170,753 GBP2024-03-31
142,929 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
132,706 GBP2024-03-31
182,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,162,696 GBP2024-03-31
328,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,961 GBP2024-03-31
5,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,899 GBP2024-03-31
93,149 GBP2023-03-31
Other Creditors
Current
1,702,860 GBP2024-03-31
643,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,295 GBP2024-03-31
37,225 GBP2023-03-31