Property, Plant & Equipment
90,454 GBP2024-03-31
16,161 GBP2023-03-31
Debtors
1,623,435 GBP2024-03-31
554,530 GBP2023-03-31
Cash at bank and in hand
3,221,612 GBP2024-03-31
218,658 GBP2023-03-31
Current Assets
4,845,047 GBP2024-03-31
773,188 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,182,970 GBP2024-03-31
-316,468 GBP2023-03-31
Net Current Assets/Liabilities
1,662,077 GBP2024-03-31
456,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,752,531 GBP2024-03-31
472,881 GBP2023-03-31
Net Assets/Liabilities
1,731,628 GBP2024-03-31
468,841 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,731,428 GBP2024-03-31
468,641 GBP2023-03-31
Equity
1,731,628 GBP2024-03-31
468,841 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
82022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,914 GBP2024-03-31
0 GBP2023-03-31
Computers
93,198 GBP2024-03-31
19,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,112 GBP2024-03-31
19,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72 GBP2024-03-31
0 GBP2023-03-31
Computers
9,586 GBP2024-03-31
2,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,658 GBP2024-03-31
2,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Computers
6,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,842 GBP2024-03-31
0 GBP2023-03-31
Computers
83,612 GBP2024-03-31
16,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
547,141 GBP2024-03-31
485,272 GBP2023-03-31
Amounts Owed By Related Parties
1,000,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,294 GBP2024-03-31
69,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,623,435 GBP2024-03-31
554,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,376,455 GBP2024-03-31
110,199 GBP2023-03-31
Corporation Tax Payable
Current
502,455 GBP2024-03-31
34,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,490 GBP2024-03-31
86,293 GBP2023-03-31
Other Creditors
Current
1,180,570 GBP2024-03-31
85,915 GBP2023-03-31
Creditors
Current
3,182,970 GBP2024-03-31
316,468 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,552 GBP2024-03-31
0 GBP2023-03-31