Property, Plant & Equipment
9,303 GBP2024-03-31
14,784 GBP2023-03-31
Debtors
294,344 GBP2024-03-31
199,248 GBP2023-03-31
Cash at bank and in hand
1,012,793 GBP2024-03-31
779,126 GBP2023-03-31
Current Assets
1,307,137 GBP2024-03-31
978,374 GBP2023-03-31
Creditors
Current
346,510 GBP2024-03-31
230,820 GBP2023-03-31
Net Current Assets/Liabilities
960,627 GBP2024-03-31
747,554 GBP2023-03-31
Total Assets Less Current Liabilities
969,930 GBP2024-03-31
762,338 GBP2023-03-31
Net Assets/Liabilities
967,604 GBP2024-03-31
758,642 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
967,604 GBP2024-03-31
758,642 GBP2023-03-31
Equity
967,604 GBP2024-03-31
758,642 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,139 GBP2024-03-31
1,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,303 GBP2024-03-31
14,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,095 GBP2024-03-31
103,402 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
130,249 GBP2024-03-31
95,846 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
294,344 GBP2024-03-31
199,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,242 GBP2024-03-31
27,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,929 GBP2024-03-31
69,095 GBP2023-03-31
Other Creditors
Current
177,339 GBP2024-03-31
134,593 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,333 GBP2024-03-31
257,000 GBP2023-03-31
Between one and five year
955,500 GBP2024-03-31
42,833 GBP2023-03-31
All periods
1,212,833 GBP2024-03-31
299,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,326 GBP2024-03-31
3,696 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
208,962 GBP2023-04-01 ~ 2024-03-31