Property, Plant & Equipment
49,264 GBP2024-03-31
50,495 GBP2023-03-31
Debtors
507,971 GBP2024-03-31
406,542 GBP2023-03-31
Cash at bank and in hand
233,948 GBP2024-03-31
175,349 GBP2023-03-31
Current Assets
755,494 GBP2024-03-31
596,116 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-438,312 GBP2024-03-31
-278,780 GBP2023-03-31
Net Current Assets/Liabilities
317,182 GBP2024-03-31
317,336 GBP2023-03-31
Total Assets Less Current Liabilities
366,446 GBP2024-03-31
367,831 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,321 GBP2024-03-31
-22,423 GBP2023-03-31
Net Assets/Liabilities
346,019 GBP2024-03-31
336,124 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
345,919 GBP2024-03-31
336,024 GBP2023-03-31
Equity
346,019 GBP2024-03-31
336,124 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,725 GBP2024-03-31
3,725 GBP2023-03-31
Computers
451,727 GBP2024-03-31
445,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,452 GBP2024-03-31
449,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,159 GBP2024-03-31
706 GBP2023-03-31
Computers
405,029 GBP2024-03-31
397,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,188 GBP2024-03-31
398,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Computers
7,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,566 GBP2024-03-31
3,019 GBP2023-03-31
Computers
46,698 GBP2024-03-31
47,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
429,287 GBP2024-03-31
345,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,684 GBP2024-03-31
61,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,971 GBP2024-03-31
406,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,098 GBP2024-03-31
9,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,114 GBP2024-03-31
75,056 GBP2023-03-31
Amounts owed to group undertakings
Current
103,400 GBP2024-03-31
86,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,169 GBP2024-03-31
82,808 GBP2023-03-31
Other Creditors
Current
166,531 GBP2024-03-31
24,568 GBP2023-03-31
Creditors
Current
438,312 GBP2024-03-31
278,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,321 GBP2024-03-31
22,423 GBP2023-03-31
Bank Borrowings
22,419 GBP2024-03-31
32,371 GBP2023-03-31
Total Borrowings
Current
11,098 GBP2024-03-31
9,948 GBP2023-03-31
Non-current
11,321 GBP2024-03-31
22,423 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,760 GBP2024-03-31
89,040 GBP2023-03-31