Property, Plant & Equipment
19,224 GBP2024-03-31
22,448 GBP2023-03-31
Fixed Assets
19,224 GBP2024-03-31
22,448 GBP2023-03-31
Trade Debtors/Trade Receivables
2,607,317 GBP2024-03-31
1,215,444 GBP2023-03-31
Cash at bank and in hand
1,969,308 GBP2024-03-31
686,317 GBP2023-03-31
Current Assets
4,576,625 GBP2024-03-31
1,901,761 GBP2023-03-31
Net Current Assets/Liabilities
700,173 GBP2024-03-31
Total Assets Less Current Liabilities
719,397 GBP2024-03-31
306,165 GBP2023-03-31
Net Assets/Liabilities
714,591 GBP2024-03-31
301,900 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Retained earnings (accumulated losses)
454,591 GBP2024-03-31
41,900 GBP2023-03-31
Equity
714,591 GBP2024-03-31
301,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,338 GBP2024-03-31
107,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,114 GBP2024-03-31
85,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,238,829 GBP2024-03-31
1,086,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year
368,488 GBP2024-03-31
128,891 GBP2023-03-31
Debtors
Amounts falling due within one year
2,607,317 GBP2024-03-31
1,215,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7 GBP2024-03-31
8 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,664,715 GBP2024-03-31
1,296,631 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
747,772 GBP2024-03-31
129,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
463,958 GBP2024-03-31
191,831 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
131,250 GBP2024-03-31
206,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,250 GBP2024-03-31
206,250 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31