Property, Plant & Equipment
3,410 GBP2024-12-31
4,869 GBP2024-03-31
Debtors
1,551,389 GBP2024-12-31
2,055,980 GBP2024-03-31
Cash at bank and in hand
5,783,038 GBP2024-12-31
7,717,581 GBP2024-03-31
Current Assets
7,334,427 GBP2024-12-31
9,773,561 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,958,341 GBP2024-12-31
Net Current Assets/Liabilities
2,376,086 GBP2024-12-31
3,978,244 GBP2024-03-31
Total Assets Less Current Liabilities
2,379,496 GBP2024-12-31
3,983,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,379,396 GBP2024-12-31
3,983,013 GBP2024-03-31
Equity
2,379,496 GBP2024-12-31
3,983,113 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,695 GBP2024-03-31
Computers
4,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,116 GBP2024-12-31
2,423 GBP2024-03-31
Computers
1,257 GBP2024-12-31
491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,373 GBP2024-12-31
2,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-04-01 ~ 2024-12-31
Computers
766 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
579 GBP2024-12-31
1,272 GBP2024-03-31
Computers
2,831 GBP2024-12-31
3,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
886,498 GBP2024-12-31
1,733,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year
664,891 GBP2024-12-31
322,464 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,551,389 GBP2024-12-31
Amounts falling due within one year, Current
2,055,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
819,395 GBP2024-12-31
38,428 GBP2024-03-31
Corporation Tax Payable
Current
588,763 GBP2024-12-31
908,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,310 GBP2024-12-31
8,113 GBP2024-03-31
Other Creditors
Current
3,543,873 GBP2024-12-31
4,840,100 GBP2024-03-31
Creditors
Current
4,958,341 GBP2024-12-31
5,795,317 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-03-31