Property, Plant & Equipment
77,247 GBP2024-03-31
68,917 GBP2023-03-31
Debtors
224,717 GBP2024-03-31
705,367 GBP2023-03-31
Cash at bank and in hand
3,480,916 GBP2024-03-31
2,544,445 GBP2023-03-31
Current Assets
3,705,633 GBP2024-03-31
3,249,812 GBP2023-03-31
Creditors
Current
703,429 GBP2024-03-31
397,720 GBP2023-03-31
Net Current Assets/Liabilities
3,002,204 GBP2024-03-31
2,852,092 GBP2023-03-31
Total Assets Less Current Liabilities
3,079,451 GBP2024-03-31
2,921,009 GBP2023-03-31
Net Assets/Liabilities
3,061,051 GBP2024-03-31
2,921,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,060,951 GBP2024-03-31
2,920,909 GBP2023-03-31
Equity
3,061,051 GBP2024-03-31
2,921,009 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,457 GBP2024-03-31
24,457 GBP2023-03-31
Furniture and fittings
35,220 GBP2024-03-31
30,232 GBP2023-03-31
Computers
113,199 GBP2024-03-31
98,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,876 GBP2024-03-31
153,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-23,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,170 GBP2024-03-31
16,598 GBP2023-03-31
Furniture and fittings
22,399 GBP2024-03-31
20,034 GBP2023-03-31
Computers
55,060 GBP2024-03-31
47,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,629 GBP2024-03-31
84,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,365 GBP2023-04-01 ~ 2024-03-31
Computers
28,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,287 GBP2024-03-31
7,859 GBP2023-03-31
Furniture and fittings
12,821 GBP2024-03-31
10,198 GBP2023-03-31
Computers
58,139 GBP2024-03-31
50,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,810 GBP2024-03-31
336,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,907 GBP2024-03-31
368,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,717 GBP2024-03-31
705,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,111 GBP2024-03-31
21,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
389,947 GBP2024-03-31
367,280 GBP2023-03-31
Other Creditors
Current
309,371 GBP2024-03-31
9,092 GBP2023-03-31