Property, Plant & Equipment
25,095 GBP2024-03-31
18,850 GBP2023-03-31
Fixed Assets
25,095 GBP2024-03-31
18,850 GBP2023-03-31
Debtors
1,054,828 GBP2024-03-31
645,387 GBP2023-03-31
Cash at bank and in hand
3,456,574 GBP2024-03-31
2,998,994 GBP2023-03-31
Current Assets
4,511,402 GBP2024-03-31
3,644,381 GBP2023-03-31
Net Current Assets/Liabilities
1,180,294 GBP2024-03-31
1,324,624 GBP2023-03-31
Total Assets Less Current Liabilities
1,205,389 GBP2024-03-31
1,343,474 GBP2023-03-31
Net Assets/Liabilities
1,205,389 GBP2024-03-31
1,343,474 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
1,204,957 GBP2024-03-31
1,343,042 GBP2023-03-31
Equity
1,205,389 GBP2024-03-31
1,343,474 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,447 GBP2024-03-31
24,416 GBP2023-03-31
Office equipment
38,198 GBP2024-03-31
28,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,645 GBP2024-03-31
53,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,129 GBP2024-03-31
21,281 GBP2023-03-31
Office equipment
22,421 GBP2024-03-31
12,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,550 GBP2024-03-31
34,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,848 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,318 GBP2024-03-31
3,135 GBP2023-03-31
Office equipment
15,777 GBP2024-03-31
15,715 GBP2023-03-31
Trade Debtors/Trade Receivables
851,798 GBP2024-03-31
606,588 GBP2023-03-31
Other Debtors
203,030 GBP2024-03-31
38,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
662,274 GBP2024-03-31
156,099 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,163 GBP2024-03-31
57,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,523,671 GBP2024-03-31
2,106,658 GBP2023-03-31