Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
139,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,543 GBP2024-03-31
67,621 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,922 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
57,671 GBP2024-03-31
71,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,907 GBP2024-03-31
30,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,749 GBP2024-03-31
14,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,158 GBP2024-03-31
15,692 GBP2023-03-31
Intangible Assets
57,671 GBP2024-03-31
71,593 GBP2023-03-31
Property, Plant & Equipment
14,158 GBP2024-03-31
15,692 GBP2023-03-31
Fixed Assets
71,829 GBP2024-03-31
87,285 GBP2023-03-31
Debtors
431,996 GBP2024-03-31
265,840 GBP2023-03-31
Cash at bank and in hand
90,642 GBP2024-03-31
106,673 GBP2023-03-31
Current Assets
522,638 GBP2024-03-31
372,513 GBP2023-03-31
Creditors
Amounts falling due within one year
349,309 GBP2024-03-31
189,475 GBP2023-03-31
Net Current Assets/Liabilities
173,329 GBP2024-03-31
183,038 GBP2023-03-31
Total Assets Less Current Liabilities
245,158 GBP2024-03-31
270,323 GBP2023-03-31
Net Assets/Liabilities
286,460 GBP2024-03-31
319,071 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,360 GBP2024-03-31
318,971 GBP2023-03-31
Equity
286,460 GBP2024-03-31
319,071 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
139,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,543 GBP2024-03-31
67,621 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
34,907 GBP2024-03-31
30,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,749 GBP2024-03-31
14,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,194 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
276,511 GBP2024-03-31
143,876 GBP2023-03-31
Other Debtors
155,485 GBP2024-03-31
121,964 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,612 GBP2024-03-31
4,116 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,991 GBP2024-03-31
79,078 GBP2023-03-31
Other Creditors
Amounts falling due within one year
218,706 GBP2024-03-31
106,281 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,392 GBP2024-03-31
6,509 GBP2023-03-31
Between one and five year
8,358 GBP2024-03-31
1,085 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,750 GBP2024-03-31
7,594 GBP2023-03-31