Property, Plant & Equipment
84,047 GBP2024-03-31
30,049 GBP2023-03-31
Debtors
1,047,838 GBP2024-03-31
748,738 GBP2023-03-31
Cash at bank and in hand
236,532 GBP2024-03-31
303,791 GBP2023-03-31
Current Assets
1,284,370 GBP2024-03-31
1,052,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-249,468 GBP2024-03-31
-275,280 GBP2023-03-31
Net Current Assets/Liabilities
1,034,902 GBP2024-03-31
777,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,118,949 GBP2024-03-31
807,298 GBP2023-03-31
Net Assets/Liabilities
1,109,645 GBP2024-03-31
800,574 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,545 GBP2024-03-31
800,474 GBP2023-03-31
Equity
1,109,645 GBP2024-03-31
800,574 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,623 GBP2024-03-31
4,200 GBP2023-03-31
Furniture and fittings
26,843 GBP2024-03-31
19,820 GBP2023-03-31
Computers
29,724 GBP2024-03-31
18,599 GBP2023-03-31
Motor vehicles
6,355 GBP2024-03-31
6,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,545 GBP2024-03-31
48,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,794 GBP2024-03-31
1,050 GBP2023-03-31
Furniture and fittings
9,592 GBP2024-03-31
7,143 GBP2023-03-31
Computers
12,736 GBP2024-03-31
8,349 GBP2023-03-31
Motor vehicles
3,376 GBP2024-03-31
2,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,498 GBP2024-03-31
18,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,449 GBP2023-04-01 ~ 2024-03-31
Computers
4,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,829 GBP2024-03-31
3,150 GBP2023-03-31
Furniture and fittings
17,251 GBP2024-03-31
12,677 GBP2023-03-31
Computers
16,988 GBP2024-03-31
10,250 GBP2023-03-31
Motor vehicles
2,979 GBP2024-03-31
3,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,273 GBP2024-03-31
245,579 GBP2023-03-31
Other Debtors
Current
611,261 GBP2024-03-31
467,354 GBP2023-03-31
Prepayments/Accrued Income
Current
37,304 GBP2024-03-31
35,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,047,838 GBP2024-03-31
748,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,457 GBP2024-03-31
126,985 GBP2023-03-31
Corporation Tax Payable
Current
124,108 GBP2024-03-31
80,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,064 GBP2024-03-31
17,372 GBP2023-03-31
Other Creditors
Current
41,687 GBP2024-03-31
30,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,152 GBP2024-03-31
19,599 GBP2023-03-31
Creditors
Current
249,468 GBP2024-03-31
275,280 GBP2023-03-31