Property, Plant & Equipment
209,598 GBP2024-03-31
105,478 GBP2023-03-31
Fixed Assets - Investments
16 GBP2024-03-31
16 GBP2023-03-31
Fixed Assets
209,614 GBP2024-03-31
105,494 GBP2023-03-31
Debtors
1,753,245 GBP2024-03-31
700,170 GBP2023-03-31
Cash at bank and in hand
1,038,700 GBP2024-03-31
544,490 GBP2023-03-31
Current Assets
2,791,945 GBP2024-03-31
1,244,660 GBP2023-03-31
Creditors
Current
758,170 GBP2024-03-31
248,526 GBP2023-03-31
Net Current Assets/Liabilities
2,033,775 GBP2024-03-31
996,134 GBP2023-03-31
Total Assets Less Current Liabilities
2,243,389 GBP2024-03-31
1,101,628 GBP2023-03-31
Net Assets/Liabilities
2,144,056 GBP2024-03-31
1,048,206 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,144,054 GBP2024-03-31
1,048,204 GBP2023-03-31
Equity
2,144,056 GBP2024-03-31
1,048,206 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
242022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,970 GBP2024-03-31
49,970 GBP2023-03-31
Computers
287,425 GBP2024-03-31
169,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,300 GBP2024-03-31
219,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,862 GBP2024-03-31
12,492 GBP2023-03-31
Computers
147,864 GBP2024-03-31
101,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,702 GBP2024-03-31
114,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,976 GBP2023-04-01 ~ 2024-03-31
Computers
46,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,976 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,108 GBP2024-03-31
37,478 GBP2023-03-31
Motor vehicles
41,929 GBP2024-03-31
Computers
139,561 GBP2024-03-31
68,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,929 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
16 GBP2023-03-31
Investments in Group Undertakings
16 GBP2024-03-31
16 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
627,576 GBP2024-03-31
325,272 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,109 GBP2024-03-31
15,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,109,560 GBP2024-03-31
359,385 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,753,245 GBP2024-03-31
700,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,580 GBP2024-03-31
30,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
341,321 GBP2024-03-31
196,623 GBP2023-03-31
Other Creditors
Current
245,629 GBP2024-03-31
11,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,111 GBP2024-03-31
Between one and five year, hire purchase agreements
36,967 GBP2024-03-31
hire purchase agreements
51,751 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,704 GBP2024-03-31
92,552 GBP2023-03-31
Between one and five year
310,316 GBP2024-03-31
10,780 GBP2023-03-31
All periods
473,020 GBP2024-03-31
103,332 GBP2023-03-31