Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,035 GBP2024-03-31
6,764 GBP2023-03-31
Fixed Assets
26,035 GBP2024-03-31
6,764 GBP2023-03-31
Debtors
Non-current
2,385,438 GBP2024-03-31
4,575,075 GBP2023-03-31
Current
7,069,814 GBP2024-03-31
2,699,271 GBP2023-03-31
Cash at bank and in hand
163,101 GBP2024-03-31
397,547 GBP2023-03-31
Current Assets
9,618,353 GBP2024-03-31
7,671,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,867,474 GBP2024-03-31
Net Current Assets/Liabilities
4,750,879 GBP2024-03-31
5,036,016 GBP2023-03-31
Total Assets Less Current Liabilities
4,776,914 GBP2024-03-31
5,042,780 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,039,532 GBP2024-03-31
-3,313,806 GBP2023-03-31
Net Assets/Liabilities
2,731,196 GBP2024-03-31
1,727,543 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
2,731,092 GBP2024-03-31
1,727,439 GBP2023-03-31
Equity
2,731,196 GBP2024-03-31
1,727,543 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,275 GBP2024-03-31
6,150 GBP2023-03-31
Office equipment
11,037 GBP2024-03-31
8,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,312 GBP2024-03-31
14,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103 GBP2023-03-31
Office equipment
7,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,158 GBP2024-03-31
Office equipment
9,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,277 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,117 GBP2024-03-31
6,047 GBP2023-03-31
Office equipment
1,918 GBP2024-03-31
717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,063,856 GBP2024-03-31
2,699,271 GBP2023-03-31
Prepayments/Accrued Income
Current
5,958 GBP2024-03-31
Cash and Cash Equivalents
163,101 GBP2024-03-31
397,547 GBP2023-03-31
Corporation Tax Payable
Current
331,292 GBP2024-03-31
183,624 GBP2023-03-31
Taxation/Social Security Payable
Current
59,158 GBP2024-03-31
18,921 GBP2023-03-31
Other Creditors
Current
4,098,774 GBP2024-03-31
2,181,831 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
378,250 GBP2024-03-31
251,501 GBP2023-03-31
Creditors
Current
4,867,474 GBP2024-03-31
2,635,877 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,039,532 GBP2024-03-31
3,313,806 GBP2023-03-31
Creditors
Non-current
2,039,532 GBP2024-03-31
3,313,806 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,563 GBP2024-03-31
14,525 GBP2023-03-31
Between one and five year
5,364 GBP2024-03-31
11,324 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,927 GBP2024-03-31
25,849 GBP2023-03-31