Intangible Assets
160,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
15,494 GBP2024-03-31
17,786 GBP2023-03-31
Fixed Assets - Investments
20,008 GBP2024-03-31
20,008 GBP2023-03-31
Fixed Assets
195,502 GBP2024-03-31
237,794 GBP2023-03-31
Debtors
1,675,563 GBP2024-03-31
1,177,449 GBP2023-03-31
Cash at bank and in hand
737,445 GBP2024-03-31
647,424 GBP2023-03-31
Current Assets
2,413,008 GBP2024-03-31
1,824,873 GBP2023-03-31
Creditors
Current
1,048,578 GBP2024-03-31
1,058,794 GBP2023-03-31
Net Current Assets/Liabilities
1,364,430 GBP2024-03-31
766,079 GBP2023-03-31
Total Assets Less Current Liabilities
1,559,932 GBP2024-03-31
1,003,873 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
3,125 GBP2023-03-31
Share premium
60,963 GBP2024-03-31
60,963 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
1,498,809 GBP2024-03-31
939,750 GBP2023-03-31
Equity
1,559,932 GBP2024-03-31
1,003,873 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
819,084 GBP2024-03-31
769,084 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
659,084 GBP2024-03-31
569,084 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
90,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
160,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,641 GBP2024-03-31
3,641 GBP2023-03-31
Furniture and fittings
17,199 GBP2024-03-31
17,199 GBP2023-03-31
Computers
58,251 GBP2024-03-31
45,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,091 GBP2024-03-31
66,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,641 GBP2024-03-31
3,641 GBP2023-03-31
Furniture and fittings
14,985 GBP2024-03-31
9,718 GBP2023-03-31
Computers
44,971 GBP2024-03-31
35,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,597 GBP2024-03-31
48,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,267 GBP2023-04-01 ~ 2024-03-31
Computers
9,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,214 GBP2024-03-31
7,481 GBP2023-03-31
Computers
13,280 GBP2024-03-31
10,305 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
20,008 GBP2023-03-31
Other Investments Other Than Loans
20,008 GBP2024-03-31
20,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,497,845 GBP2024-03-31
992,579 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,345 GBP2024-03-31
30,197 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
9,301 GBP2023-03-31
Prepayments/Accrued Income
Current
145,372 GBP2024-03-31
145,372 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,675,563 GBP2024-03-31
1,177,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,063 GBP2024-03-31
88,833 GBP2023-03-31
Corporation Tax Payable
Current
437,667 GBP2024-03-31
504,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,877 GBP2024-03-31
63,213 GBP2023-03-31
Other Creditors
Current
66,853 GBP2024-03-31
41,208 GBP2023-03-31