Property, Plant & Equipment
57,750 GBP2024-03-31
67,095 GBP2023-03-31
Debtors
1,311,532 GBP2024-03-31
259,794 GBP2023-03-31
Cash at bank and in hand
1,369,896 GBP2024-03-31
1,010,284 GBP2023-03-31
Current Assets
2,681,428 GBP2024-03-31
1,270,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-579,788 GBP2024-03-31
-421,945 GBP2023-03-31
Net Current Assets/Liabilities
2,101,640 GBP2024-03-31
848,133 GBP2023-03-31
Total Assets Less Current Liabilities
2,159,390 GBP2024-03-31
915,228 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,159,380 GBP2024-03-31
915,218 GBP2023-03-31
Equity
2,159,390 GBP2024-03-31
915,228 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
22,364 GBP2023-03-31
Computers
20,258 GBP2024-03-31
130,137 GBP2023-03-31
Motor vehicles
68,949 GBP2024-03-31
16,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,207 GBP2024-03-31
169,426 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,364 GBP2023-04-01 ~ 2024-03-31
Computers
-109,879 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-149,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
11,830 GBP2023-03-31
Computers
18,529 GBP2024-03-31
89,020 GBP2023-03-31
Motor vehicles
12,928 GBP2024-03-31
1,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,457 GBP2024-03-31
102,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2023-04-01 ~ 2024-03-31
Computers
16,472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,082 GBP2023-04-01 ~ 2024-03-31
Computers
-86,963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
10,534 GBP2023-03-31
Computers
1,729 GBP2024-03-31
41,117 GBP2023-03-31
Motor vehicles
56,021 GBP2024-03-31
15,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,032 GBP2024-03-31
178,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,274,500 GBP2024-03-31
81,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,311,532 GBP2024-03-31
259,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,876 GBP2024-03-31
15,375 GBP2023-03-31
Corporation Tax Payable
Current
435,789 GBP2024-03-31
166,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,356 GBP2024-03-31
133,796 GBP2023-03-31
Other Creditors
Current
26,767 GBP2024-03-31
106,370 GBP2023-03-31
Creditors
Current
579,788 GBP2024-03-31
421,945 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411 GBP2024-03-31
4,510 GBP2023-03-31