Property, Plant & Equipment
15,481 GBP2024-03-31
10,360 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
15,581 GBP2024-03-31
10,360 GBP2023-03-31
Debtors
1,833,697 GBP2024-03-31
489,657 GBP2023-03-31
Cash at bank and in hand
3,088,717 GBP2024-03-31
530,239 GBP2023-03-31
Current Assets
4,922,414 GBP2024-03-31
1,019,896 GBP2023-03-31
Net Current Assets/Liabilities
1,468,230 GBP2024-03-31
206,954 GBP2023-03-31
Total Assets Less Current Liabilities
1,483,811 GBP2024-03-31
217,314 GBP2023-03-31
Net Assets/Liabilities
1,480,562 GBP2024-03-31
215,346 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,480,412 GBP2024-03-31
215,246 GBP2023-03-31
Equity
1,480,562 GBP2024-03-31
215,346 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,937 GBP2024-03-31
7,773 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,545 GBP2024-03-31
7,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,482 GBP2024-03-31
15,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,623 GBP2024-03-31
4,152 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,378 GBP2024-03-31
806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,001 GBP2024-03-31
4,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,314 GBP2024-03-31
3,621 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,167 GBP2024-03-31
6,739 GBP2023-03-31
Trade Debtors/Trade Receivables
1,632,616 GBP2024-03-31
488,490 GBP2023-03-31
Prepayments/Accrued Income
5,910 GBP2024-03-31
1,155 GBP2023-03-31
Other Debtors
195,171 GBP2024-03-31
12 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,812,521 GBP2024-03-31
354,606 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
810,613 GBP2024-03-31
181,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
640,544 GBP2024-03-31
120,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
190,506 GBP2024-03-31
156,063 GBP2023-03-31