Average Number of Employees
342023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
19,460 GBP2024-03-31
Intangible Assets
Development expenditure
19,460 GBP2024-03-31
Intangible Assets
19,460 GBP2024-03-31
Property, Plant & Equipment
6,773 GBP2024-03-31
Fixed Assets
26,233 GBP2024-03-31
Debtors
3,706,824 GBP2024-03-31
3,189,709 GBP2023-03-31
Cash at bank and in hand
346,379 GBP2024-03-31
140,002 GBP2023-03-31
Current Assets
4,053,203 GBP2024-03-31
3,329,711 GBP2023-03-31
Creditors
Amounts falling due within one year
634,443 GBP2024-03-31
552,264 GBP2023-03-31
Net Current Assets/Liabilities
3,418,760 GBP2024-03-31
2,777,447 GBP2023-03-31
Total Assets Less Current Liabilities
3,444,993 GBP2024-03-31
2,777,447 GBP2023-03-31
Creditors
Amounts falling due after one year
256,688 GBP2023-03-31
Net Assets/Liabilities
3,444,993 GBP2024-03-31
2,520,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,444,893 GBP2024-03-31
2,520,659 GBP2023-03-31
Equity
3,444,993 GBP2024-03-31
2,520,759 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
19,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,211 GBP2024-03-31
56,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,111 GBP2024-03-31
56,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,627 GBP2024-03-31
56,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,338 GBP2024-03-31
56,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
584 GBP2024-03-31
Trade Debtors/Trade Receivables
517,967 GBP2024-03-31
403,430 GBP2023-03-31
Other Debtors
3,188,857 GBP2024-03-31
2,786,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,688 GBP2024-03-31
109,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,425 GBP2024-03-31
11,591 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
301,771 GBP2024-03-31
159,559 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
235,989 GBP2024-03-31
222,060 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-4,430 GBP2024-03-31
49,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,688 GBP2023-03-31