Intangible Assets
208 GBP2023-03-31
Property, Plant & Equipment
2,970 GBP2024-03-31
2,240 GBP2023-03-31
Amounts invested in assets
175,875 GBP2024-03-31
175,875 GBP2023-03-31
Fixed Assets
178,845 GBP2024-03-31
178,323 GBP2023-03-31
Debtors
2,391,163 GBP2024-03-31
770,269 GBP2023-03-31
Cash at bank and in hand
808,565 GBP2024-03-31
526,808 GBP2023-03-31
Current Assets
3,199,728 GBP2024-03-31
1,297,077 GBP2023-03-31
Net Current Assets/Liabilities
1,346,493 GBP2024-03-31
819,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,525,338 GBP2024-03-31
997,601 GBP2023-03-31
Net Assets/Liabilities
1,174,915 GBP2024-03-31
968,730 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2024-03-31
12,292 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365 GBP2024-03-31
365 GBP2023-03-31
Computers
10,271 GBP2024-03-31
7,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,636 GBP2024-03-31
7,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2024-03-31
295 GBP2023-03-31
Computers
7,340 GBP2024-03-31
4,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,666 GBP2024-03-31
5,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Computers
2,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-03-31
70 GBP2023-03-31
Computers
2,931 GBP2024-03-31
2,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,391,163 GBP2024-03-31
357,310 GBP2023-03-31
Debtors
Amounts falling due within one year
2,391,163 GBP2024-03-31
770,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,073 GBP2024-03-31
9,822 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,902 GBP2024-03-31
37,629 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,685,678 GBP2024-03-31
240,437 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,879 GBP2024-03-31
27,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,206 GBP2024-03-31
2,056 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,497 GBP2024-03-31
1,497 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,554 GBP2024-03-31
28,871 GBP2023-03-31
Other Creditors
Amounts falling due after one year
713 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31