Property, Plant & Equipment
26,176 GBP2024-03-31
28,922 GBP2023-03-31
Debtors
1,853,767 GBP2024-03-31
906,664 GBP2023-03-31
Cash at bank and in hand
1,905,442 GBP2024-03-31
991,088 GBP2023-03-31
Current Assets
3,759,209 GBP2024-03-31
1,897,752 GBP2023-03-31
Creditors
Current
1,729,339 GBP2024-03-31
742,910 GBP2023-03-31
Net Current Assets/Liabilities
2,029,870 GBP2024-03-31
1,154,842 GBP2023-03-31
Total Assets Less Current Liabilities
2,056,046 GBP2024-03-31
1,183,764 GBP2023-03-31
Net Assets/Liabilities
2,049,502 GBP2024-03-31
1,176,533 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,049,501 GBP2024-03-31
1,176,532 GBP2023-03-31
Equity
2,049,502 GBP2024-03-31
1,176,533 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,232 GBP2024-03-31
66,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,056 GBP2024-03-31
37,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,176 GBP2024-03-31
28,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,453,718 GBP2024-03-31
5,407 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
105 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
399,944 GBP2024-03-31
901,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,853,767 GBP2024-03-31
906,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,795 GBP2024-03-31
20,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,504,352 GBP2024-03-31
647,709 GBP2023-03-31
Other Creditors
Current
88,192 GBP2024-03-31
74,517 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,704 GBP2024-03-31
94,865 GBP2023-03-31
Between one and five year
23,717 GBP2023-03-31
All periods
37,704 GBP2024-03-31
118,582 GBP2023-03-31