Property, Plant & Equipment
190,620 GBP2024-03-31
94,721 GBP2023-03-31
Debtors
1,466,267 GBP2024-03-31
657,871 GBP2023-03-31
Cash at bank and in hand
1,363,304 GBP2024-03-31
1,713,797 GBP2023-03-31
Current Assets
2,966,337 GBP2024-03-31
2,535,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,246,419 GBP2024-03-31
-1,573,529 GBP2023-03-31
Net Current Assets/Liabilities
1,719,918 GBP2024-03-31
962,004 GBP2023-03-31
Total Assets Less Current Liabilities
1,910,538 GBP2024-03-31
1,056,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-03-31
-124,000 GBP2023-03-31
Net Assets/Liabilities
1,783,019 GBP2024-03-31
932,725 GBP2023-03-31
Equity
Called up share capital
353 GBP2024-03-31
353 GBP2023-03-31
Share premium
5,897 GBP2024-03-31
5,897 GBP2023-03-31
Retained earnings (accumulated losses)
1,776,769 GBP2024-03-31
926,475 GBP2023-03-31
Equity
1,783,019 GBP2024-03-31
932,725 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
306,035 GBP2024-03-31
189,957 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-77,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,415 GBP2024-03-31
95,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-77,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
190,620 GBP2024-03-31
94,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
776,508 GBP2024-03-31
256,142 GBP2023-03-31
Prepayments/Accrued Income
Current
92,368 GBP2024-03-31
201,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
700,416 GBP2024-03-31
822,896 GBP2023-03-31
Corporation Tax Payable
Current
267,136 GBP2024-03-31
168,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,377 GBP2024-03-31
246,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,584 GBP2024-03-31
9,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
124,000 GBP2023-03-31