Intangible Assets
5,464 GBP2024-03-31
Property, Plant & Equipment
24,123 GBP2024-03-31
13,525 GBP2023-03-31
Fixed Assets
29,587 GBP2024-03-31
13,525 GBP2023-03-31
Debtors
1,672,479 GBP2024-03-31
696,214 GBP2023-03-31
Cash at bank and in hand
1,347,456 GBP2024-03-31
1,630,494 GBP2023-03-31
Current Assets
3,019,935 GBP2024-03-31
2,326,708 GBP2023-03-31
Creditors
Current
822,976 GBP2024-03-31
366,197 GBP2023-03-31
Net Current Assets/Liabilities
2,196,959 GBP2024-03-31
1,960,511 GBP2023-03-31
Total Assets Less Current Liabilities
2,226,546 GBP2024-03-31
1,974,036 GBP2023-03-31
Creditors
Non-current
41,662 GBP2023-03-31
Net Assets/Liabilities
2,226,546 GBP2024-03-31
1,932,374 GBP2023-03-31
Equity
Called up share capital
12,863 GBP2024-03-31
11,911 GBP2023-03-31
Share premium
2,663,489 GBP2024-03-31
1,704,224 GBP2023-03-31
Retained earnings (accumulated losses)
-449,806 GBP2024-03-31
216,239 GBP2023-03-31
Equity
2,226,546 GBP2024-03-31
1,932,374 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,953 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,489 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,489 GBP2024-03-31
Intangible Assets
Other than goodwill
5,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,113 GBP2024-03-31
33,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,990 GBP2024-03-31
20,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,123 GBP2024-03-31
13,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836,248 GBP2024-03-31
412,043 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
738,384 GBP2024-03-31
176,321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,574,632 GBP2024-03-31
588,364 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
97,847 GBP2024-03-31
107,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,101 GBP2024-03-31
121,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291,289 GBP2024-03-31
139,452 GBP2023-03-31
Other Creditors
Current
517,586 GBP2024-03-31
105,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,662 GBP2023-03-31