Intangible Assets
2,653 GBP2024-03-31
4,794 GBP2023-03-31
Property, Plant & Equipment
27,821 GBP2024-03-31
20,206 GBP2023-03-31
Fixed Assets
30,474 GBP2024-03-31
25,000 GBP2023-03-31
Total Inventories
4,100 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
1,814,038 GBP2024-03-31
671,094 GBP2023-03-31
Cash at bank and in hand
56,700 GBP2024-03-31
15,896 GBP2023-03-31
Current Assets
1,874,838 GBP2024-03-31
690,490 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,199,975 GBP2024-03-31
408,653 GBP2023-03-31
Equity
1,199,976 GBP2024-03-31
408,654 GBP2023-03-31
Creditors
Current
698,381 GBP2024-03-31
301,785 GBP2023-03-31
Total liabilities
1,905,312 GBP2024-03-31
715,490 GBP2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
8,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,564 GBP2024-03-31
1,564 GBP2023-03-31
Furniture and fittings
20,167 GBP2024-03-31
19,617 GBP2023-03-31
Computers
28,785 GBP2024-03-31
11,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,516 GBP2024-03-31
32,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173 GBP2024-03-31
782 GBP2023-03-31
Furniture and fittings
12,489 GBP2024-03-31
7,544 GBP2023-03-31
Computers
9,033 GBP2024-03-31
4,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,695 GBP2024-03-31
12,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,945 GBP2023-04-01 ~ 2024-03-31
Computers
4,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2024-03-31
782 GBP2023-03-31
Furniture and fittings
7,678 GBP2024-03-31
12,073 GBP2023-03-31
Computers
19,752 GBP2024-03-31
7,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,490 GBP2024-03-31
15,300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,077,834 GBP2024-03-31
110,574 GBP2023-03-31
Other Debtors
Current
2,416 GBP2024-03-31
2,014 GBP2023-03-31
Prepayments
Current
288,844 GBP2024-03-31
275,316 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,554,584 GBP2024-03-31
403,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,538 GBP2024-03-31
26,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,219 GBP2024-03-31
75,947 GBP2023-03-31
Other Creditors
Current
175,888 GBP2024-03-31
154,097 GBP2023-03-31
Accrued Liabilities
Current
54,018 GBP2024-03-31
23,966 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,012,240 GBP2024-03-31
964,038 GBP2023-03-31
Between one and five year
4,361,880 GBP2024-03-31
4,154,172 GBP2023-03-31
More than five year
47,034,870 GBP2024-03-31
47,256,552 GBP2023-03-31
All periods
52,408,990 GBP2024-03-31
52,374,762 GBP2023-03-31