Intangible Assets
12,930 GBP2023-03-31
Property, Plant & Equipment
37,274 GBP2024-03-31
52,217 GBP2023-03-31
Fixed Assets
37,274 GBP2024-03-31
65,147 GBP2023-03-31
Debtors
1,404,863 GBP2024-03-31
353,961 GBP2023-03-31
Cash at bank and in hand
406,383 GBP2024-03-31
568,371 GBP2023-03-31
Current Assets
1,811,246 GBP2024-03-31
922,332 GBP2023-03-31
Net Current Assets/Liabilities
980,633 GBP2024-03-31
496,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,017,907 GBP2024-03-31
561,867 GBP2023-03-31
Creditors
Non-current
-613,457 GBP2024-03-31
-435,293 GBP2023-03-31
Net Assets/Liabilities
395,131 GBP2024-03-31
113,520 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
14 GBP2024-03-31
Retained earnings (accumulated losses)
395,091 GBP2024-03-31
113,480 GBP2023-03-31
Equity
395,131 GBP2024-03-31
113,520 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,200 GBP2024-03-31
8,270 GBP2023-03-31
Intangible Assets
Other than goodwill
12,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,987 GBP2024-03-31
9,987 GBP2023-03-31
Furniture and fittings
24,638 GBP2024-03-31
21,326 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
84,951 GBP2024-03-31
77,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,576 GBP2024-03-31
113,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,419 GBP2024-03-31
5,206 GBP2023-03-31
Furniture and fittings
16,547 GBP2024-03-31
11,139 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
3,088 GBP2023-03-31
Computers
57,336 GBP2024-03-31
41,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,302 GBP2024-03-31
61,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,408 GBP2023-04-01 ~ 2024-03-31
Computers
15,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,568 GBP2024-03-31
4,781 GBP2023-03-31
Furniture and fittings
8,091 GBP2024-03-31
10,187 GBP2023-03-31
Computers
27,615 GBP2024-03-31
36,337 GBP2023-03-31
Motor vehicles
912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,028 GBP2024-03-31
238,900 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
318,283 GBP2024-03-31
2,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,020,552 GBP2024-03-31
112,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,404,863 GBP2024-03-31
353,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
190,591 GBP2024-03-31
105,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,009 GBP2024-03-31
36,787 GBP2023-03-31
Amounts owed to group undertakings
Current
106,543 GBP2024-03-31
62,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
329,254 GBP2024-03-31
178,527 GBP2023-03-31
Other Creditors
Current
86,216 GBP2024-03-31
42,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
613,457 GBP2024-03-31
435,293 GBP2023-03-31