Intangible Assets
0 GBP2024-03-31
3,364 GBP2023-03-31
Property, Plant & Equipment
13,356 GBP2024-03-31
13,117 GBP2023-03-31
Fixed Assets
13,356 GBP2024-03-31
16,481 GBP2023-03-31
Debtors
1,688,724 GBP2024-03-31
1,825,645 GBP2023-03-31
Cash at bank and in hand
190,007 GBP2024-03-31
273,053 GBP2023-03-31
Current Assets
1,878,731 GBP2024-03-31
2,098,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,930 GBP2024-03-31
-602,071 GBP2023-03-31
Net Current Assets/Liabilities
1,458,801 GBP2024-03-31
1,496,627 GBP2023-03-31
Total Assets Less Current Liabilities
1,472,157 GBP2024-03-31
1,513,108 GBP2023-03-31
Net Assets/Liabilities
1,469,896 GBP2024-03-31
1,505,830 GBP2023-03-31
Equity
Called up share capital
5,024 GBP2024-03-31
5,024 GBP2023-03-31
Retained earnings (accumulated losses)
1,464,872 GBP2024-03-31
1,500,806 GBP2023-03-31
Equity
1,469,896 GBP2024-03-31
1,505,830 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,017 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,017 GBP2024-03-31
32,653 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,364 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
3,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,783 GBP2024-03-31
0 GBP2023-03-31
Computers
211,345 GBP2024-03-31
205,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,128 GBP2024-03-31
205,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,196 GBP2024-03-31
0 GBP2023-03-31
Computers
201,576 GBP2024-03-31
192,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,772 GBP2024-03-31
192,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,196 GBP2023-04-01 ~ 2024-03-31
Computers
9,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,587 GBP2024-03-31
0 GBP2023-03-31
Computers
9,769 GBP2024-03-31
13,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,598 GBP2024-03-31
466,975 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,721 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,317,700 GBP2024-03-31
1,307,117 GBP2023-03-31
Other Debtors
Current
24,706 GBP2024-03-31
16,190 GBP2023-03-31
Prepayments/Accrued Income
Current
37,999 GBP2024-03-31
35,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,688,724 GBP2024-03-31
1,825,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,786 GBP2024-03-31
53,013 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
80,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
264,078 GBP2024-03-31
263,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,294 GBP2024-03-31
192,435 GBP2023-03-31
Equity
Capital redemption reserve
7,278 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,600 GBP2023-03-31
Between two and five year
15,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,800 GBP2023-03-31