Property, Plant & Equipment
25,115 GBP2024-03-30
18,077 GBP2023-03-31
Debtors
314,057 GBP2024-03-30
300,315 GBP2023-03-31
Current assets - Investments
74,876 GBP2024-03-30
59,941 GBP2023-03-31
Cash at bank and in hand
682,020 GBP2024-03-30
541,469 GBP2023-03-31
Current Assets
1,070,953 GBP2024-03-30
901,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,777 GBP2024-03-30
-217,342 GBP2023-03-31
Net Current Assets/Liabilities
812,176 GBP2024-03-30
684,383 GBP2023-03-31
Total Assets Less Current Liabilities
837,291 GBP2024-03-30
702,460 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-30
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
836,290 GBP2024-03-30
701,459 GBP2023-03-31
Equity
837,291 GBP2024-03-30
702,460 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-30
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,858 GBP2024-03-30
10,858 GBP2023-03-31
Computers
40,414 GBP2024-03-30
26,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,272 GBP2024-03-30
37,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,518 GBP2024-03-30
9,071 GBP2023-03-31
Computers
16,639 GBP2024-03-30
10,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,157 GBP2024-03-30
19,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2023-04-01 ~ 2024-03-30
Computers
6,332 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,340 GBP2024-03-30
1,787 GBP2023-03-31
Computers
23,775 GBP2024-03-30
16,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,228 GBP2024-03-30
102,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,829 GBP2024-03-30
198,295 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,057 GBP2024-03-30
300,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,896 GBP2024-03-30
24,711 GBP2023-03-31
Corporation Tax Payable
Current
70,931 GBP2024-03-30
64,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,604 GBP2024-03-30
74,945 GBP2023-03-31
Other Creditors
Current
33,346 GBP2024-03-30
53,045 GBP2023-03-31
Creditors
Current
258,777 GBP2024-03-30
217,342 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,666 GBP2024-03-30
115,500 GBP2023-03-31