Property, Plant & Equipment
48,904 GBP2024-03-31
66,139 GBP2023-03-31
Fixed Assets - Investments
106 GBP2024-03-31
106 GBP2023-03-31
Fixed Assets
49,010 GBP2024-03-31
66,245 GBP2023-03-31
Debtors
979,916 GBP2024-03-31
740,267 GBP2023-03-31
Cash at bank and in hand
1,464,129 GBP2024-03-31
1,384,595 GBP2023-03-31
Current Assets
2,444,045 GBP2024-03-31
2,124,862 GBP2023-03-31
Creditors
Current
1,052,043 GBP2024-03-31
919,366 GBP2023-03-31
Net Current Assets/Liabilities
1,392,002 GBP2024-03-31
1,205,496 GBP2023-03-31
Total Assets Less Current Liabilities
1,441,012 GBP2024-03-31
1,271,741 GBP2023-03-31
Creditors
Non-current
-28,987 GBP2024-03-31
-64,040 GBP2023-03-31
Net Assets/Liabilities
1,395,670 GBP2024-03-31
1,191,346 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,385,670 GBP2024-03-31
1,181,346 GBP2023-03-31
Equity
1,395,670 GBP2024-03-31
1,191,346 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,480 GBP2024-03-31
21,480 GBP2023-03-31
Furniture and fittings
32,863 GBP2024-03-31
32,863 GBP2023-03-31
Computers
274,382 GBP2024-03-31
267,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,725 GBP2024-03-31
322,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,296 GBP2024-03-31
19,618 GBP2023-03-31
Furniture and fittings
32,074 GBP2024-03-31
30,687 GBP2023-03-31
Computers
226,451 GBP2024-03-31
205,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,821 GBP2024-03-31
256,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,387 GBP2023-04-01 ~ 2024-03-31
Computers
20,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
184 GBP2024-03-31
1,862 GBP2023-03-31
Furniture and fittings
789 GBP2024-03-31
2,176 GBP2023-03-31
Computers
47,931 GBP2024-03-31
62,101 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
106 GBP2023-03-31
Investments in Group Undertakings
106 GBP2024-03-31
106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
512,626 GBP2024-03-31
243,157 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
374,170 GBP2024-03-31
440,279 GBP2023-03-31
Other Debtors
Current
84,592 GBP2024-03-31
56,831 GBP2023-03-31
Prepayments/Accrued Income
Current
8,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
979,916 GBP2024-03-31
Amounts falling due within one year, Current
740,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,222 GBP2024-03-31
64,367 GBP2023-03-31
Corporation Tax Payable
Current
117,500 GBP2024-03-31
37,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,689 GBP2024-03-31
85,642 GBP2023-03-31
Other Creditors
Current
21,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
794,632 GBP2024-03-31
710,076 GBP2023-03-31