Property, Plant & Equipment
30,527 GBP2024-03-31
31,406 GBP2023-03-31
Other Investments Other Than Loans
1,698,330 GBP2024-03-31
1,614,515 GBP2023-03-31
Fixed Assets
1,728,857 GBP2024-03-31
1,645,921 GBP2023-03-31
Debtors
2,173,704 GBP2024-03-31
1,321,771 GBP2023-03-31
Cash at bank and in hand
1,313,330 GBP2024-03-31
869,239 GBP2023-03-31
Current Assets
3,487,034 GBP2024-03-31
2,191,010 GBP2023-03-31
Net Current Assets/Liabilities
2,404,262 GBP2024-03-31
1,189,811 GBP2023-03-31
Total Assets Less Current Liabilities
4,133,119 GBP2024-03-31
2,835,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,952 GBP2024-03-31
-128,238 GBP2023-03-31
Deferred Tax Liabilities
-7,632 GBP2024-03-31
-7,852 GBP2023-03-31
Net Assets/Liabilities
4,053,535 GBP2024-03-31
2,699,642 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,053,525 GBP2024-03-31
2,699,632 GBP2023-03-31
Equity
4,053,535 GBP2024-03-31
2,699,642 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,637 GBP2024-03-31
3,637 GBP2023-03-31
Other
56,847 GBP2024-03-31
48,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,484 GBP2024-03-31
52,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,637 GBP2024-03-31
3,637 GBP2023-03-31
Other
26,320 GBP2024-03-31
17,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,957 GBP2024-03-31
20,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
30,527 GBP2024-03-31
31,406 GBP2023-03-31
Trade Debtors/Trade Receivables
958,411 GBP2024-03-31
429,110 GBP2023-03-31
Other Debtors
220,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
83,258 GBP2024-03-31
150,952 GBP2023-03-31
Trade Creditors/Trade Payables
205,868 GBP2024-03-31
101,856 GBP2023-03-31
Amounts Owed to Related Parties
285,455 GBP2024-03-31
270,678 GBP2023-03-31
Taxation/Social Security Payable
8,331 GBP2024-03-31
6,919 GBP2023-03-31
Other Creditors
7,374 GBP2024-03-31
273,012 GBP2023-03-31
Corporation Tax Payable
484,228 GBP2024-03-31
189,859 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
71,952 GBP2024-03-31
128,238 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,286 GBP2024-03-31
6,286 GBP2023-03-31
Other Remaining Borrowings
Current
26,972 GBP2024-03-31
94,666 GBP2023-03-31
Total Borrowings
Current
83,258 GBP2024-03-31
150,952 GBP2023-03-31
Bank Borrowings
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,619 GBP2024-03-31
19,905 GBP2023-03-31
Total Borrowings
Non-current
71,952 GBP2024-03-31
128,238 GBP2023-03-31