Average Number of Employees
602023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
221,227 GBP2024-03-31
2,333 GBP2023-03-31
Fixed Assets
221,227 GBP2024-03-31
2,333 GBP2023-03-31
Debtors
2,370,824 GBP2024-03-31
1,876,126 GBP2023-03-31
Cash at bank and in hand
1,172,709 GBP2024-03-31
739,120 GBP2023-03-31
Current Assets
3,543,533 GBP2024-03-31
2,615,246 GBP2023-03-31
Net Current Assets/Liabilities
2,715,231 GBP2024-03-31
2,302,936 GBP2023-03-31
Total Assets Less Current Liabilities
2,936,458 GBP2024-03-31
2,305,269 GBP2023-03-31
Net Assets/Liabilities
2,936,017 GBP2024-03-31
2,304,825 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,936,014 GBP2024-03-31
2,304,822 GBP2023-03-31
Equity
2,936,017 GBP2024-03-31
2,304,825 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,163 GBP2024-03-31
1,163 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,913 GBP2024-03-31
34,777 GBP2023-03-31
Computers
64,696 GBP2024-03-31
62,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,717 GBP2024-03-31
98,738 GBP2023-03-31
Land and buildings, Short leasehold
204,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349 GBP2024-03-31
291 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,824 GBP2024-03-31
34,776 GBP2023-03-31
Computers
63,020 GBP2024-03-31
61,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,490 GBP2024-03-31
96,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,048 GBP2023-04-01 ~ 2024-03-31
Computers
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,297 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
192,648 GBP2024-03-31
Plant and equipment
814 GBP2024-03-31
872 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,089 GBP2024-03-31
1 GBP2023-03-31
Computers
1,676 GBP2024-03-31
1,460 GBP2023-03-31
Trade Debtors/Trade Receivables
1,682,944 GBP2024-03-31
677,537 GBP2023-03-31
Other Debtors
687,880 GBP2024-03-31
1,198,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,361 GBP2024-03-31
-4,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,160 GBP2024-03-31
92,187 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
256,276 GBP2024-03-31
44,242 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
266,871 GBP2024-03-31
175,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,634 GBP2024-03-31
5,296 GBP2023-03-31