Average Number of Employees
522023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,592 GBP2024-03-31
8,790 GBP2023-03-31
Fixed Assets
6,592 GBP2024-03-31
8,790 GBP2023-03-31
Debtors
Current
3,762,444 GBP2024-03-31
2,523,005 GBP2023-03-31
Cash at bank and in hand
216,022 GBP2024-03-31
231,885 GBP2023-03-31
Current Assets
3,978,466 GBP2024-03-31
2,754,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,908,693 GBP2023-03-31
Net Current Assets/Liabilities
867,427 GBP2024-03-31
846,197 GBP2023-03-31
Total Assets Less Current Liabilities
874,019 GBP2024-03-31
854,987 GBP2023-03-31
Net Assets/Liabilities
874,019 GBP2024-03-31
854,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
873,919 GBP2024-03-31
854,887 GBP2023-03-31
Equity
874,019 GBP2024-03-31
854,987 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,595 GBP2024-03-31
20,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,003 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,592 GBP2024-03-31
8,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
845,654 GBP2024-03-31
887,889 GBP2023-03-31
Other Debtors
Current
269,596 GBP2024-03-31
341,239 GBP2023-03-31
Prepayments/Accrued Income
Current
2,587,112 GBP2024-03-31
1,228,743 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
60,082 GBP2024-03-31
65,134 GBP2023-03-31
Cash and Cash Equivalents
216,022 GBP2024-03-31
231,885 GBP2023-03-31
Other Remaining Borrowings
Current
550,000 GBP2024-03-31
350,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,305,933 GBP2024-03-31
739,134 GBP2023-03-31
Taxation/Social Security Payable
Current
352,122 GBP2024-03-31
284,295 GBP2023-03-31
Other Creditors
Current
12,171 GBP2024-03-31
686 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
471,242 GBP2024-03-31
534,578 GBP2023-03-31
Creditors
Current
3,111,039 GBP2024-03-31
1,908,693 GBP2023-03-31
Net Deferred Tax Liability/Asset
60,082 GBP2024-03-31
65,134 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,052 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,883 GBP2024-03-31
30,493 GBP2023-03-31
Between one and five year
3,204 GBP2024-03-31
15,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,087 GBP2024-03-31
45,581 GBP2023-03-31