Intangible Assets
358,950 GBP2024-03-31
232,972 GBP2023-03-31
Property, Plant & Equipment
42,200 GBP2024-03-31
11,067 GBP2023-03-31
Fixed Assets
401,150 GBP2024-03-31
244,039 GBP2023-03-31
Debtors
1,883,818 GBP2024-03-31
652,566 GBP2023-03-31
Cash at bank and in hand
98,087 GBP2024-03-31
134,279 GBP2023-03-31
Current Assets
1,981,905 GBP2024-03-31
786,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,230,487 GBP2024-03-31
-529,791 GBP2023-03-31
Net Current Assets/Liabilities
751,418 GBP2024-03-31
257,054 GBP2023-03-31
Total Assets Less Current Liabilities
1,152,568 GBP2024-03-31
501,093 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-03-31
-250,000 GBP2023-03-31
Net Assets/Liabilities
892,018 GBP2024-03-31
248,990 GBP2023-03-31
Equity
Called up share capital
798 GBP2024-03-31
798 GBP2023-03-31
Other miscellaneous reserve
217 GBP2024-03-31
138 GBP2023-03-31
Retained earnings (accumulated losses)
891,003 GBP2024-03-31
248,054 GBP2023-03-31
Equity
892,018 GBP2024-03-31
248,990 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
464,014 GBP2024-03-31
265,429 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,064 GBP2024-03-31
32,457 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,459 GBP2024-03-31
15,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,259 GBP2024-03-31
4,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,200 GBP2024-03-31
11,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,431,944 GBP2024-03-31
500,936 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
76,366 GBP2024-03-31
343 GBP2023-03-31
Prepayments/Accrued Income
Current
375,495 GBP2024-03-31
151,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,883,818 GBP2024-03-31
652,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,578 GBP2024-03-31
63,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
298,168 GBP2024-03-31
91,348 GBP2023-03-31
Other Creditors
Current
620,741 GBP2024-03-31
374,483 GBP2023-03-31
Creditors
Current
1,230,487 GBP2024-03-31
529,791 GBP2023-03-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,077 GBP2024-03-31
0 GBP2023-03-31