Property, Plant & Equipment
100,832 GBP2024-03-31
12,392 GBP2023-03-31
Debtors
6,164,869 GBP2024-03-31
3,380,526 GBP2023-03-31
Cash at bank and in hand
3,946 GBP2024-03-31
0 GBP2023-03-31
Current Assets
6,168,815 GBP2024-03-31
3,380,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,840,757 GBP2024-03-31
-2,407,975 GBP2023-03-31
Net Current Assets/Liabilities
3,328,058 GBP2024-03-31
972,551 GBP2023-03-31
Total Assets Less Current Liabilities
3,428,890 GBP2024-03-31
984,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,560 GBP2024-03-31
-4,337,202 GBP2023-03-31
Net Assets/Liabilities
3,416,330 GBP2024-03-31
-3,352,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,416,230 GBP2024-03-31
-3,352,359 GBP2023-03-31
982,223 GBP2022-03-31
Equity
3,416,330 GBP2024-03-31
-3,352,259 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,768,589 GBP2023-04-01 ~ 2024-03-31
-4,334,582 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,768,589 GBP2023-04-01 ~ 2024-03-31
-4,334,582 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1662023-04-01 ~ 2024-03-31
1562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,249 GBP2024-03-31
13,249 GBP2023-03-31
Computers
221,940 GBP2024-03-31
111,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,189 GBP2024-03-31
124,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,793 GBP2024-03-31
2,793 GBP2023-03-31
Computers
131,564 GBP2024-03-31
109,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,357 GBP2024-03-31
112,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
22,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,456 GBP2024-03-31
7,143 GBP2023-03-31
Computers
90,376 GBP2024-03-31
5,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
598,074 GBP2024-03-31
958,293 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,942,814 GBP2024-03-31
9,753 GBP2023-03-31
Other Debtors
Current
76,817 GBP2024-03-31
175,132 GBP2023-03-31
Prepayments/Accrued Income
Current
236,348 GBP2024-03-31
187,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,164,869 GBP2024-03-31
3,380,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
940,012 GBP2024-03-31
329,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
601,200 GBP2024-03-31
605,374 GBP2023-03-31
Corporation Tax Payable
Current
23,140 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
533,429 GBP2024-03-31
615,221 GBP2023-03-31
Creditors
Current
2,840,757 GBP2024-03-31
2,407,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,560 GBP2024-03-31
32,851 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,304,351 GBP2023-03-31
Creditors
Non-current
12,560 GBP2024-03-31
4,337,202 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,952 GBP2024-03-31
102,857 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,829 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
46,520 GBP2023-04-01 ~ 2024-03-31
189,074 GBP2022-04-01 ~ 2023-03-31