Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
11,155 GBP2024-03-31
19,126 GBP2023-03-31
Property, Plant & Equipment
40,837 GBP2024-03-31
60,782 GBP2023-03-31
Fixed Assets
51,992 GBP2024-03-31
79,908 GBP2023-03-31
Total Inventories
265,199 GBP2024-03-31
237,478 GBP2023-03-31
Debtors
Current
3,896,500 GBP2024-03-31
1,377,045 GBP2023-03-31
Cash at bank and in hand
2,633,592 GBP2024-03-31
2,504,768 GBP2023-03-31
Current Assets
6,795,291 GBP2024-03-31
4,119,291 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,885,148 GBP2024-03-31
-1,254,230 GBP2023-03-31
Net Current Assets/Liabilities
4,910,143 GBP2024-03-31
2,865,061 GBP2023-03-31
Total Assets Less Current Liabilities
4,962,135 GBP2024-03-31
2,944,969 GBP2023-03-31
Net Assets/Liabilities
4,953,056 GBP2024-03-31
2,931,240 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,953,055 GBP2024-03-31
2,931,239 GBP2023-03-31
Equity
4,953,056 GBP2024-03-31
2,931,240 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,318 GBP2024-03-31
75,318 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,163 GBP2024-03-31
56,192 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,928 GBP2024-03-31
64,928 GBP2023-03-31
Computers
41,579 GBP2024-03-31
41,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,809 GBP2024-03-31
121,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,534 GBP2023-03-31
Computers
32,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,978 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,907 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,512 GBP2024-03-31
Computers
35,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,972 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,416 GBP2024-03-31
45,394 GBP2023-03-31
Computers
5,615 GBP2024-03-31
9,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,070,804 GBP2024-03-31
68,329 GBP2023-03-31
Other Debtors
Current
2,719,991 GBP2024-03-31
1,229,337 GBP2023-03-31
Prepayments/Accrued Income
Current
105,705 GBP2024-03-31
79,379 GBP2023-03-31
Cash and Cash Equivalents
2,633,592 GBP2024-03-31
2,504,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
852,073 GBP2024-03-31
1,041,283 GBP2023-03-31
Corporation Tax Payable
Current
707,326 GBP2024-03-31
25,838 GBP2023-03-31
Taxation/Social Security Payable
Current
209,767 GBP2024-03-31
14,970 GBP2023-03-31
Other Creditors
Current
95,986 GBP2024-03-31
52,943 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,996 GBP2024-03-31
119,196 GBP2023-03-31
Creditors
Current
1,885,148 GBP2024-03-31
1,254,230 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,079 GBP2024-03-31
-13,729 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,650 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,079 GBP2024-03-31
-13,729 GBP2023-03-31