Intangible Assets
31,132 GBP2024-03-31
18,031 GBP2023-03-31
Property, Plant & Equipment
7,213 GBP2024-03-31
3,640 GBP2023-03-31
Fixed Assets
38,345 GBP2024-03-31
21,671 GBP2023-03-31
Debtors
5,546,412 GBP2024-03-31
3,550,501 GBP2023-03-31
Cash at bank and in hand
283,563 GBP2024-03-31
363,885 GBP2023-03-31
Current Assets
5,829,975 GBP2024-03-31
3,914,386 GBP2023-03-31
Net Current Assets/Liabilities
-119,974 GBP2024-03-31
83,426 GBP2023-03-31
Total Assets Less Current Liabilities
-81,629 GBP2024-03-31
105,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,492 GBP2023-03-31
Net Assets/Liabilities
-93,182 GBP2024-03-31
59,843 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-93,382 GBP2024-03-31
59,643 GBP2023-03-31
239,789 GBP2022-03-31
Equity
-93,182 GBP2024-03-31
59,843 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-153,025 GBP2023-04-01 ~ 2024-03-31
-180,146 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-153,025 GBP2023-04-01 ~ 2024-03-31
-180,146 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,390 GBP2024-03-31
21,615 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,258 GBP2024-03-31
3,584 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,674 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
31,132 GBP2024-03-31
18,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,349 GBP2024-03-31
5,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,136 GBP2024-03-31
1,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,213 GBP2024-03-31
3,640 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470,489 GBP2024-03-31
212,688 GBP2023-03-31
Amounts Owed By Related Parties
4,027,102 GBP2024-03-31
Current
353,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
965,848 GBP2024-03-31
2,984,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,546,412 GBP2024-03-31
3,550,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,939 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,950,903 GBP2024-03-31
2,520,536 GBP2023-03-31
Amounts owed to group undertakings
Current
40,355 GBP2024-03-31
152,410 GBP2023-03-31
Corporation Tax Payable
Current
14,175 GBP2024-03-31
183,775 GBP2023-03-31
Other Creditors
Current
1,877,577 GBP2024-03-31
964,239 GBP2023-03-31
Creditors
Current
5,949,949 GBP2024-03-31
3,830,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,553 GBP2024-03-31
22,492 GBP2023-03-31