Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Intangible Assets
61,800 GBP2024-03-31
82,400 GBP2023-03-31
Property, Plant & Equipment
49,587 GBP2024-03-31
82,132 GBP2023-03-31
Fixed Assets
111,387 GBP2024-03-31
164,532 GBP2023-03-31
Debtors
2,895,015 GBP2024-03-31
850,155 GBP2023-03-31
Cash at bank and in hand
1,673,966 GBP2024-03-31
224,896 GBP2023-03-31
Current Assets
4,568,981 GBP2024-03-31
1,075,051 GBP2023-03-31
Creditors
Current
3,477,297 GBP2024-03-31
345,966 GBP2023-03-31
Net Current Assets/Liabilities
1,091,684 GBP2024-03-31
729,085 GBP2023-03-31
Total Assets Less Current Liabilities
1,203,071 GBP2024-03-31
893,617 GBP2023-03-31
Creditors
Non-current
577,253 GBP2024-03-31
761,118 GBP2023-03-31
Net Assets/Liabilities
625,818 GBP2024-03-31
132,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
625,718 GBP2024-03-31
132,399 GBP2023-03-31
Equity
625,818 GBP2024-03-31
132,499 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,200 GBP2024-03-31
20,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
61,800 GBP2024-03-31
82,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,603 GBP2024-03-31
16,003 GBP2023-03-31
Computers
123,155 GBP2024-03-31
162,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,758 GBP2024-03-31
178,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-60,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,748 GBP2024-03-31
6,896 GBP2023-03-31
Computers
77,423 GBP2024-03-31
89,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,171 GBP2024-03-31
96,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,645 GBP2023-04-01 ~ 2024-03-31
Computers
37,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-47,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,855 GBP2024-03-31
9,107 GBP2023-03-31
Computers
45,732 GBP2024-03-31
73,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,091,805 GBP2024-03-31
845,892 GBP2023-03-31
Other Debtors
Current
37,780 GBP2024-03-31
63,584 GBP2023-03-31
Prepayments
Current
151,164 GBP2024-03-31
100,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,895,015 GBP2024-03-31
Amounts falling due within one year, Current
850,155 GBP2023-03-31
Other Remaining Borrowings
Current
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,600 GBP2024-03-31
44,512 GBP2023-03-31
Corporation Tax Payable
Current
260,607 GBP2024-03-31
49,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,475 GBP2024-03-31
50,920 GBP2023-03-31
Other Creditors
Current
23,225 GBP2024-03-31
14,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
223,520 GBP2024-03-31
115,841 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
761,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
698,919 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,600 GBP2023-04-01 ~ 2024-03-31