Property, Plant & Equipment
27,563 GBP2024-03-31
21,744 GBP2023-03-31
Debtors
2,700,615 GBP2024-03-31
1,622,726 GBP2023-03-31
Cash at bank and in hand
2,801,331 GBP2024-03-31
1,669,553 GBP2023-03-31
Current Assets
5,501,946 GBP2024-03-31
3,292,279 GBP2023-03-31
Net Current Assets/Liabilities
1,724,651 GBP2024-03-31
845,330 GBP2023-03-31
Total Assets Less Current Liabilities
1,752,214 GBP2024-03-31
867,074 GBP2023-03-31
Net Assets/Liabilities
1,745,324 GBP2024-03-31
862,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,348 GBP2024-03-31
14,348 GBP2023-03-31
Computers
75,066 GBP2024-03-31
55,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,414 GBP2024-03-31
69,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,058 GBP2024-03-31
11,794 GBP2023-03-31
Computers
48,793 GBP2024-03-31
36,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,851 GBP2024-03-31
47,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,264 GBP2023-04-01 ~ 2024-03-31
Computers
12,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,290 GBP2024-03-31
2,554 GBP2023-03-31
Computers
26,273 GBP2024-03-31
19,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,972,872 GBP2024-03-31
695,451 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
686,061 GBP2024-03-31
891,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,682 GBP2024-03-31
35,865 GBP2023-03-31
Debtors
Amounts falling due within one year
2,700,615 GBP2024-03-31
1,622,726 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
443,313 GBP2024-03-31
205,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,864 GBP2024-03-31
267,752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
593,423 GBP2024-03-31
154,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,681 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-21,211 GBP2024-03-31
49 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
234,041 GBP2024-03-31
137,237 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31