Intangible Assets
1,250 GBP2024-03-31
Property, Plant & Equipment
13,658 GBP2024-03-31
10,297 GBP2023-03-31
Fixed Assets
14,908 GBP2024-03-31
10,297 GBP2023-03-31
Debtors
477,480 GBP2024-03-31
446,937 GBP2023-03-31
Cash at bank and in hand
1,077,212 GBP2024-03-31
564,085 GBP2023-03-31
Current Assets
1,554,692 GBP2024-03-31
1,011,022 GBP2023-03-31
Net Current Assets/Liabilities
872,934 GBP2024-03-31
621,936 GBP2023-03-31
Total Assets Less Current Liabilities
887,842 GBP2024-03-31
632,233 GBP2023-03-31
Net Assets/Liabilities
887,842 GBP2024-03-31
632,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
887,742 GBP2024-03-31
643,562 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-03-30 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
8,512 GBP2024-03-31
6,023 GBP2023-03-31
Intangible Assets
Other
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,717 GBP2024-03-31
10,717 GBP2023-03-31
Furniture and fittings
3,525 GBP2024-03-31
3,078 GBP2023-03-31
Computers
51,858 GBP2024-03-31
43,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,100 GBP2024-03-31
57,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,717 GBP2024-03-31
10,710 GBP2023-03-31
Furniture and fittings
3,227 GBP2024-03-31
3,048 GBP2023-03-31
Computers
38,498 GBP2024-03-31
33,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,442 GBP2024-03-31
47,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Computers
5,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2024-03-31
30 GBP2023-03-31
Computers
13,360 GBP2024-03-31
10,260 GBP2023-03-31
Land and buildings, Owned/Freehold
7 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
394,136 GBP2024-03-31
92,252 GBP2023-03-31
Prepayments/Accrued Income
Current
83,344 GBP2024-03-31
322,789 GBP2023-03-31
Other Debtors
Current
2,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97 GBP2024-03-31
13,259 GBP2023-03-31
Debtors
Current
477,480 GBP2024-03-31
430,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,599 GBP2024-03-31
109,377 GBP2023-03-31
Corporation Tax Payable
Current
130,391 GBP2024-03-31
129,713 GBP2023-03-31
Amount of value-added tax that is payable
Current
211,863 GBP2024-03-31
12,076 GBP2023-03-31
Other Creditors
Current
8,721 GBP2024-03-31
122,713 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
146,369 GBP2024-03-31
Amounts owed to directors
Current
50,263 GBP2024-03-31