Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
2,946 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment
3,207 GBP2024-03-31
3,114 GBP2023-03-31
Fixed Assets
6,153 GBP2024-03-31
7,534 GBP2023-03-31
Debtors
Current
95,369 GBP2024-03-31
84,074 GBP2023-03-31
Cash at bank and in hand
149,396 GBP2024-03-31
266,700 GBP2023-03-31
Current Assets
244,765 GBP2024-03-31
350,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,904 GBP2024-03-31
-241,151 GBP2023-03-31
Net Current Assets/Liabilities
168,861 GBP2024-03-31
109,623 GBP2023-03-31
Total Assets Less Current Liabilities
175,014 GBP2024-03-31
117,157 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,432 GBP2024-03-31
-13,718 GBP2023-03-31
Net Assets/Liabilities
167,582 GBP2024-03-31
103,439 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
167,581 GBP2024-03-31
103,438 GBP2023-03-31
Equity
167,582 GBP2024-03-31
103,439 GBP2023-03-31
Wages/Salaries
106,223 GBP2023-04-01 ~ 2024-03-31
13,200 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
596 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
106,825 GBP2023-04-01 ~ 2024-03-31
14,192 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
79,000 GBP2023-04-01 ~ 2024-03-31
78,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
14,731 GBP2024-03-31
14,731 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,785 GBP2024-03-31
10,312 GBP2023-03-31
Intangible Assets
Development expenditure
2,946 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,055 GBP2024-03-31
8,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,619 GBP2024-03-31
8,456 GBP2023-03-31
Furniture and fittings
564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
141 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
928 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2024-03-31
Office equipment
6,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,412 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
423 GBP2024-03-31
Office equipment
2,784 GBP2024-03-31
3,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,127 GBP2024-03-31
83,920 GBP2023-03-31
Other Debtors
Current
7,242 GBP2024-03-31
154 GBP2023-03-31
Cash and Cash Equivalents
149,396 GBP2024-03-31
266,700 GBP2023-03-31
Bank Borrowings
Current
6,730 GBP2024-03-31
6,730 GBP2023-03-31
Corporation Tax Payable
Current
46,454 GBP2024-03-31
40,212 GBP2023-03-31
Taxation/Social Security Payable
Current
10,795 GBP2024-03-31
30,235 GBP2023-03-31
Other Creditors
Current
4,378 GBP2024-03-31
149,847 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
75,904 GBP2024-03-31
241,151 GBP2023-03-31
Bank Borrowings
Non-current
7,432 GBP2024-03-31
13,718 GBP2023-03-31
Creditors
Non-current
7,432 GBP2024-03-31
13,718 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,730 GBP2024-03-31
6,730 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,730 GBP2024-03-31
6,730 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
7,432 GBP2024-03-31
13,718 GBP2023-03-31
Total Borrowings
14,162 GBP2024-03-31
20,448 GBP2023-03-31