Property, Plant & Equipment
55,323 GBP2024-03-31
17,369 GBP2023-03-31
Fixed Assets - Investments
13,912 GBP2024-03-31
13,912 GBP2023-03-31
Fixed Assets
69,235 GBP2024-03-31
31,281 GBP2023-03-31
Debtors
2,808,229 GBP2024-03-31
2,442,643 GBP2023-03-31
Cash at bank and in hand
1,257,847 GBP2024-03-31
593,149 GBP2023-03-31
Current Assets
4,066,076 GBP2024-03-31
3,035,792 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,081,982 GBP2024-03-31
-1,211,397 GBP2023-03-31
Net Current Assets/Liabilities
2,984,094 GBP2024-03-31
1,824,395 GBP2023-03-31
Total Assets Less Current Liabilities
3,053,329 GBP2024-03-31
1,855,676 GBP2023-03-31
Net Assets/Liabilities
3,044,418 GBP2024-03-31
1,845,676 GBP2023-03-31
Equity
Called up share capital
79 GBP2024-03-31
79 GBP2023-03-31
Capital redemption reserve
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
3,044,317 GBP2024-03-31
1,845,575 GBP2023-03-31
Equity
3,044,418 GBP2024-03-31
1,845,676 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,311 GBP2024-03-31
0 GBP2023-03-31
Computers
73,108 GBP2024-03-31
24,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,419 GBP2024-03-31
24,292 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2024-03-31
0 GBP2023-03-31
Computers
21,627 GBP2024-03-31
6,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,096 GBP2024-03-31
6,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2023-04-01 ~ 2024-03-31
Computers
17,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,842 GBP2024-03-31
0 GBP2023-03-31
Computers
51,481 GBP2024-03-31
17,369 GBP2023-03-31
Investments in group undertakings and participating interests
13,912 GBP2024-03-31
13,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,210,977 GBP2024-03-31
1,170,475 GBP2023-03-31
Amounts Owed By Related Parties
1,094,804 GBP2024-03-31
Current
970,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500,385 GBP2024-03-31
299,471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,806,166 GBP2024-03-31
2,440,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,824 GBP2024-03-31
318,257 GBP2023-03-31
Amounts owed to group undertakings
Current
95,827 GBP2024-03-31
100,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,516 GBP2024-03-31
34,702 GBP2023-03-31
Other Creditors
Current
659,815 GBP2024-03-31
758,052 GBP2023-03-31
Creditors
Current
1,081,982 GBP2024-03-31
1,211,397 GBP2023-03-31
Equity
Called up share capital
79 GBP2024-03-31
79 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,750 GBP2024-03-31
0 GBP2023-03-31