Property, Plant & Equipment
4,869 GBP2024-03-31
2,196 GBP2023-03-31
Debtors
2,055,980 GBP2024-03-31
1,006,032 GBP2023-03-31
Cash at bank and in hand
7,717,581 GBP2024-03-31
8,210,807 GBP2023-03-31
Current Assets
9,773,561 GBP2024-03-31
9,216,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,795,317 GBP2024-03-31
Net Current Assets/Liabilities
3,978,244 GBP2024-03-31
5,537,902 GBP2023-03-31
Total Assets Less Current Liabilities
3,983,113 GBP2024-03-31
5,540,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,983,013 GBP2024-03-31
5,539,998 GBP2023-03-31
Equity
3,983,113 GBP2024-03-31
5,540,098 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,695 GBP2024-03-31
3,695 GBP2023-03-31
Computers
4,088 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,783 GBP2024-03-31
3,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,423 GBP2024-03-31
1,499 GBP2023-03-31
Computers
491 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,914 GBP2024-03-31
1,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2023-04-01 ~ 2024-03-31
Computers
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,272 GBP2024-03-31
2,196 GBP2023-03-31
Computers
3,597 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,733,516 GBP2024-03-31
987,064 GBP2023-03-31
Other Debtors
Amounts falling due within one year
322,464 GBP2024-03-31
18,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,055,980 GBP2024-03-31
Amounts falling due within one year, Current
1,006,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,428 GBP2024-03-31
59,698 GBP2023-03-31
Corporation Tax Payable
Current
908,676 GBP2024-03-31
325,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,113 GBP2024-03-31
4,535 GBP2023-03-31
Other Creditors
Current
4,840,100 GBP2024-03-31
3,289,633 GBP2023-03-31
Creditors
Current
5,795,317 GBP2024-03-31
3,678,937 GBP2023-03-31