Average Number of Employees
752023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,434 GBP2024-03-31
8,525 GBP2023-03-31
Fixed Assets
67,434 GBP2024-03-31
8,525 GBP2023-03-31
Total Inventories
970 GBP2024-03-31
Debtors
649,886 GBP2024-03-31
273,092 GBP2023-03-31
Cash at bank and in hand
890,020 GBP2024-03-31
1,431,406 GBP2023-03-31
Current Assets
1,540,876 GBP2024-03-31
1,704,498 GBP2023-03-31
Net Current Assets/Liabilities
965,941 GBP2024-03-31
809,526 GBP2023-03-31
Total Assets Less Current Liabilities
1,033,375 GBP2024-03-31
818,051 GBP2023-03-31
Net Assets/Liabilities
1,016,516 GBP2024-03-31
819,442 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
1,016,492 GBP2024-03-31
819,418 GBP2023-03-31
Equity
1,016,516 GBP2024-03-31
819,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,858 GBP2024-03-31
26,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,818 GBP2024-03-31
11,475 GBP2023-03-31
Computers
51,388 GBP2024-03-31
19,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,064 GBP2024-03-31
57,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,682 GBP2024-03-31
26,087 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,142 GBP2024-03-31
7,697 GBP2023-03-31
Computers
19,806 GBP2024-03-31
15,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,630 GBP2024-03-31
49,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,445 GBP2023-04-01 ~ 2024-03-31
Computers
4,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176 GBP2024-03-31
771 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,676 GBP2024-03-31
3,778 GBP2023-03-31
Computers
31,582 GBP2024-03-31
3,976 GBP2023-03-31
Trade Debtors/Trade Receivables
351,752 GBP2024-03-31
198,806 GBP2023-03-31
Other Debtors
298,134 GBP2024-03-31
74,286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,760 GBP2024-03-31
114,992 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
501,493 GBP2023-03-31
Other Creditors
Amounts falling due within one year
261,801 GBP2024-03-31
200,339 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31