Intangible Assets
5,310 GBP2024-03-31
7,391 GBP2023-03-31
Property, Plant & Equipment
51,672 GBP2024-03-31
50,584 GBP2023-03-31
Fixed Assets
56,982 GBP2024-03-31
57,975 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,900 GBP2023-03-31
Debtors
1,590,375 GBP2024-03-31
909,812 GBP2023-03-31
Cash at bank and in hand
5,831 GBP2024-03-31
10,752 GBP2023-03-31
Current Assets
1,598,706 GBP2024-03-31
923,464 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
892,218 GBP2024-03-31
441,305 GBP2023-03-31
Equity
892,219 GBP2024-03-31
441,306 GBP2023-03-31
Creditors
Current
733,661 GBP2024-03-31
503,184 GBP2023-03-31
Non-current
18,750 GBP2024-03-31
27,083 GBP2023-03-31
Total liabilities
1,655,688 GBP2024-03-31
981,439 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
8,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,353 GBP2024-03-31
7,353 GBP2023-03-31
Furniture and fittings
67,615 GBP2024-03-31
55,438 GBP2023-03-31
Computers
71,296 GBP2024-03-31
62,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,264 GBP2024-03-31
125,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,864 GBP2024-03-31
6,620 GBP2023-03-31
Furniture and fittings
40,023 GBP2024-03-31
31,140 GBP2023-03-31
Computers
47,705 GBP2024-03-31
37,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,592 GBP2024-03-31
74,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,883 GBP2023-04-01 ~ 2024-03-31
Computers
10,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
489 GBP2024-03-31
733 GBP2023-03-31
Furniture and fittings
27,592 GBP2024-03-31
24,298 GBP2023-03-31
Computers
23,591 GBP2024-03-31
25,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,852 GBP2024-03-31
7,860 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,191,586 GBP2024-03-31
522,467 GBP2023-03-31
Prepayments
Current
258,510 GBP2024-03-31
238,582 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,453,948 GBP2024-03-31
Current, Amounts falling due within one year
768,909 GBP2023-03-31
Other Remaining Borrowings
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,258 GBP2024-03-31
56,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,444 GBP2024-03-31
46,898 GBP2023-03-31
Other Creditors
Current
134,430 GBP2024-03-31
122,007 GBP2023-03-31
Accrued Liabilities
Current
298,654 GBP2024-03-31
265,497 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
27,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
856,661 GBP2024-03-31
822,204 GBP2023-03-31
Between one and five year
3,698,089 GBP2024-03-31
3,565,800 GBP2023-03-31
More than five year
39,347,969 GBP2024-03-31
40,105,227 GBP2023-03-31
All periods
43,902,719 GBP2024-03-31
44,493,231 GBP2023-03-31