Property, Plant & Equipment
141,323 GBP2024-03-31
101,560 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
141,408 GBP2024-03-31
101,560 GBP2023-03-31
Debtors
755,351 GBP2024-03-31
345,807 GBP2023-03-31
Cash at bank and in hand
576,904 GBP2024-03-31
206,161 GBP2023-03-31
Current Assets
1,332,255 GBP2024-03-31
551,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-739,250 GBP2024-03-31
Net Current Assets/Liabilities
593,005 GBP2024-03-31
327,764 GBP2023-03-31
Total Assets Less Current Liabilities
734,413 GBP2024-03-31
429,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,553 GBP2024-03-31
Net Assets/Liabilities
686,167 GBP2024-03-31
380,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
686,067 GBP2024-03-31
379,903 GBP2023-03-31
Equity
686,167 GBP2024-03-31
380,003 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,121 GBP2024-03-31
6,070 GBP2023-03-31
Computers
192,383 GBP2024-03-31
87,386 GBP2023-03-31
Motor vehicles
51,881 GBP2024-03-31
51,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,385 GBP2024-03-31
145,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,350 GBP2024-03-31
920 GBP2023-03-31
Computers
94,014 GBP2024-03-31
29,887 GBP2023-03-31
Motor vehicles
22,698 GBP2024-03-31
12,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,062 GBP2024-03-31
43,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,430 GBP2023-04-01 ~ 2024-03-31
Computers
64,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,771 GBP2024-03-31
5,150 GBP2023-03-31
Computers
98,369 GBP2024-03-31
57,499 GBP2023-03-31
Motor vehicles
29,183 GBP2024-03-31
38,911 GBP2023-03-31
Other Investments Other Than Loans
85 GBP2024-03-31
0 GBP2023-03-31
Non-current
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
649,287 GBP2024-03-31
336,620 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
106,064 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,273 GBP2024-03-31
10,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,999 GBP2024-03-31
339 GBP2023-03-31
Corporation Tax Payable
Current
269,185 GBP2024-03-31
115,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,206 GBP2024-03-31
88,684 GBP2023-03-31
Other Creditors
Current
8,088 GBP2024-03-31
6,536 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,499 GBP2024-03-31
2,501 GBP2023-03-31
Creditors
Current
739,250 GBP2024-03-31
224,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,553 GBP2024-03-31
24,825 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31