Property, Plant & Equipment
17,711 GBP2024-03-31
10,507 GBP2023-03-31
Debtors
1,606,029 GBP2024-03-31
1,184,183 GBP2023-03-31
Cash at bank and in hand
4,430,249 GBP2024-03-31
3,232,727 GBP2023-03-31
Current Assets
6,036,278 GBP2024-03-31
4,416,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-745,627 GBP2024-03-31
-444,050 GBP2023-03-31
Net Current Assets/Liabilities
5,290,651 GBP2024-03-31
3,972,860 GBP2023-03-31
Total Assets Less Current Liabilities
5,308,362 GBP2024-03-31
3,983,367 GBP2023-03-31
Net Assets/Liabilities
5,303,934 GBP2024-03-31
3,980,741 GBP2023-03-31
Equity
Called up share capital
33,030 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
3,497 GBP2024-03-31
13,860 GBP2023-03-31
Retained earnings (accumulated losses)
5,267,407 GBP2024-03-31
3,966,781 GBP2023-03-31
Equity
5,303,934 GBP2024-03-31
3,980,741 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
34,050 GBP2024-03-31
22,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,339 GBP2024-03-31
11,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,711 GBP2024-03-31
10,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
780,606 GBP2024-03-31
537,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year
825,423 GBP2024-03-31
646,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,606,029 GBP2024-03-31
1,184,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,377 GBP2024-03-31
75,947 GBP2023-03-31
Corporation Tax Payable
Current
353,538 GBP2024-03-31
182,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,355 GBP2024-03-31
132,429 GBP2023-03-31
Other Creditors
Current
54,357 GBP2024-03-31
52,775 GBP2023-03-31
Creditors
Current
745,627 GBP2024-03-31
444,050 GBP2023-03-31
Equity
Called up share capital
33,030 GBP2024-03-31
100 GBP2023-03-31