Property, Plant & Equipment
107,334 GBP2024-03-31
92,640 GBP2023-03-31
Debtors
3,050,703 GBP2024-03-31
2,047,519 GBP2023-03-31
Cash at bank and in hand
1,417,400 GBP2024-03-31
764,527 GBP2023-03-31
Current Assets
5,625,585 GBP2024-03-31
3,630,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,859,067 GBP2023-03-31
Net Current Assets/Liabilities
2,120,250 GBP2024-03-31
1,770,983 GBP2023-03-31
Total Assets Less Current Liabilities
2,227,584 GBP2024-03-31
1,863,623 GBP2023-03-31
Net Assets/Liabilities
2,200,750 GBP2024-03-31
1,840,463 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,200,749 GBP2024-03-31
1,840,462 GBP2023-03-31
Equity
2,200,750 GBP2024-03-31
1,840,463 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
140,958 GBP2024-03-31
107,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,624 GBP2024-03-31
14,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,334 GBP2024-03-31
92,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,960,703 GBP2024-03-31
1,987,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,050,703 GBP2024-03-31
Current, Amounts falling due within one year
2,047,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
80 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,685,468 GBP2024-03-31
1,483,492 GBP2023-03-31
Amounts owed to group undertakings
Current
354,780 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
116,422 GBP2024-03-31
145,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
340,918 GBP2024-03-31
170,804 GBP2023-03-31
Other Creditors
Current
7,747 GBP2024-03-31
59,021 GBP2023-03-31
Creditors
Current
3,505,335 GBP2024-03-31
1,859,067 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900,000 GBP2024-03-31
1,260,000 GBP2023-03-31