Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,236 GBP2024-03-31
32,447 GBP2023-03-31
Fixed Assets
21,236 GBP2024-03-31
32,447 GBP2023-03-31
Debtors
2,862,652 GBP2024-03-31
1,243,677 GBP2023-03-31
Cash at bank and in hand
27,982 GBP2024-03-31
14,526 GBP2023-03-31
Current Assets
2,890,634 GBP2024-03-31
1,258,203 GBP2023-03-31
Creditors
Current
591,580 GBP2024-03-31
99,674 GBP2023-03-31
Net Current Assets/Liabilities
2,299,054 GBP2024-03-31
1,158,529 GBP2023-03-31
Total Assets Less Current Liabilities
2,320,290 GBP2024-03-31
1,190,976 GBP2023-03-31
Creditors
Non-current
42,183 GBP2024-03-31
49,623 GBP2023-03-31
Net Assets/Liabilities
2,278,107 GBP2024-03-31
1,141,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,278,007 GBP2024-03-31
1,141,253 GBP2023-03-31
Equity
2,278,107 GBP2024-03-31
1,141,353 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,255 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,266 GBP2024-03-31
9,221 GBP2023-03-31
Furniture and fittings
17,933 GBP2024-03-31
15,432 GBP2023-03-31
Computers
78,701 GBP2024-03-31
73,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,900 GBP2024-03-31
97,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,079 GBP2024-03-31
5,826 GBP2023-03-31
Furniture and fittings
13,105 GBP2024-03-31
7,969 GBP2023-03-31
Computers
63,480 GBP2024-03-31
51,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,664 GBP2024-03-31
65,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,136 GBP2023-04-01 ~ 2024-03-31
Computers
11,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2024-03-31
3,395 GBP2023-03-31
Furniture and fittings
4,828 GBP2024-03-31
7,463 GBP2023-03-31
Computers
15,221 GBP2024-03-31
21,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,307 GBP2024-03-31
129,829 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,002,600 GBP2024-03-31
1,080,248 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,745 GBP2024-03-31
33,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,862,652 GBP2024-03-31
1,243,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,313 GBP2024-03-31
1,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,943 GBP2024-03-31
34,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
288,627 GBP2024-03-31
44,101 GBP2023-03-31
Other Creditors
Current
205,697 GBP2024-03-31
19,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,183 GBP2024-03-31
49,623 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31