Intangible Assets
3,085 GBP2024-03-31
4,456 GBP2023-03-31
Property, Plant & Equipment
6 GBP2024-03-31
4,164 GBP2023-03-31
Fixed Assets
3,091 GBP2024-03-31
8,620 GBP2023-03-31
Debtors
896,376 GBP2024-03-31
300,323 GBP2023-03-31
Cash at bank and in hand
180,474 GBP2024-03-31
110,953 GBP2023-03-31
Current Assets
1,076,850 GBP2024-03-31
1,127,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-346,632 GBP2024-03-31
-485,087 GBP2023-03-31
Net Current Assets/Liabilities
730,218 GBP2024-03-31
642,152 GBP2023-03-31
Total Assets Less Current Liabilities
733,309 GBP2024-03-31
650,772 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,929 GBP2023-03-31
Net Assets/Liabilities
732,798 GBP2024-03-31
646,932 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
732,796 GBP2024-03-31
646,930 GBP2023-03-31
Equity
732,798 GBP2024-03-31
646,932 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Computers
26,259 GBP2024-03-31
24,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,879 GBP2024-03-31
25,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,614 GBP2024-03-31
1,289 GBP2023-03-31
Computers
26,259 GBP2024-03-31
20,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,873 GBP2024-03-31
21,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-04-01 ~ 2024-03-31
Computers
5,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2024-03-31
331 GBP2023-03-31
Computers
0 GBP2024-03-31
3,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,130 GBP2024-03-31
267,649 GBP2023-03-31
Amounts Owed By Related Parties
717,336 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,910 GBP2024-03-31
32,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
896,376 GBP2024-03-31
300,323 GBP2023-03-31
Non-current
896,376 GBP2024-03-31
1,016,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,098 GBP2024-03-31
1,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,351 GBP2024-03-31
19,139 GBP2023-03-31
Corporation Tax Payable
Current
71,150 GBP2024-03-31
84,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,248 GBP2024-03-31
96,702 GBP2023-03-31
Other Creditors
Current
115,472 GBP2024-03-31
3,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,313 GBP2024-03-31
84,719 GBP2023-03-31
Creditors
Current
346,632 GBP2024-03-31
485,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
1,929 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,098 GBP2024-03-31
1,755 GBP2023-03-31
Minimum gross finance lease payments owing
2,098 GBP2024-03-31
3,684 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-03-31
120,000 GBP2023-03-31