Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
683 GBP2024-03-31
1,484 GBP2023-03-31
Property, Plant & Equipment
4,092 GBP2024-03-31
5,059 GBP2023-03-31
Fixed Assets
4,775 GBP2024-03-31
6,543 GBP2023-03-31
Debtors
519,191 GBP2024-03-31
617,111 GBP2023-03-31
Cash at bank and in hand
873,454 GBP2024-03-31
450,846 GBP2023-03-31
Current Assets
1,392,645 GBP2024-03-31
1,067,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-926,059 GBP2024-03-31
-658,774 GBP2023-03-31
Net Current Assets/Liabilities
466,586 GBP2024-03-31
409,183 GBP2023-03-31
Total Assets Less Current Liabilities
471,361 GBP2024-03-31
415,726 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,364 GBP2024-03-31
-157,388 GBP2023-03-31
Net Assets/Liabilities
362,997 GBP2024-03-31
258,338 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
66,906 GBP2024-03-31
66,906 GBP2023-03-31
66,906 GBP2022-04-01
Retained earnings (accumulated losses)
295,991 GBP2024-03-31
191,332 GBP2023-03-31
53,535 GBP2022-04-01
Equity
362,997 GBP2024-03-31
258,338 GBP2023-03-31
120,541 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
238,159 GBP2023-04-01 ~ 2024-03-31
137,797 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
238,159 GBP2023-04-01 ~ 2024-03-31
137,797 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,159 GBP2023-04-01 ~ 2024-03-31
137,797 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
238,159 GBP2023-04-01 ~ 2024-03-31
137,797 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-133,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-133,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-133,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-133,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,965 GBP2024-03-31
1,965 GBP2023-03-31
Development expenditure
70,258 GBP2024-03-31
70,258 GBP2023-03-31
Intangible Assets - Gross Cost
72,223 GBP2024-03-31
72,223 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,965 GBP2024-03-31
1,965 GBP2023-03-31
Development expenditure
69,575 GBP2024-03-31
68,774 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,540 GBP2024-03-31
70,739 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
801 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
683 GBP2024-03-31
1,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,122 GBP2024-03-31
41,122 GBP2023-03-31
Computers
10,835 GBP2024-03-31
9,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,957 GBP2024-03-31
50,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,637 GBP2023-03-31
Computers
5,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
166 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,933 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,803 GBP2024-03-31
Computers
7,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,865 GBP2024-03-31
Property, Plant & Equipment
Office equipment
319 GBP2024-03-31
485 GBP2023-03-31
Computers
3,773 GBP2024-03-31
4,574 GBP2023-03-31
Other Debtors
Non-current
295,069 GBP2024-03-31
292,938 GBP2023-03-31
Debtors
Non-current
295,069 GBP2024-03-31
292,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,169 GBP2024-03-31
1,334 GBP2023-03-31
Other Debtors
Current
59,333 GBP2024-03-31
61,213 GBP2023-03-31
Prepayments/Accrued Income
Current
163,620 GBP2024-03-31
261,626 GBP2023-03-31
Debtors
Current
519,191 GBP2024-03-31
617,111 GBP2023-03-31
Cash and Cash Equivalents
873,454 GBP2024-03-31
450,846 GBP2023-03-31
Bank Borrowings
Current
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,564 GBP2024-03-31
3,036 GBP2023-03-31
Corporation Tax Payable
Current
45,346 GBP2024-03-31
Taxation/Social Security Payable
Current
27,233 GBP2024-03-31
8,712 GBP2023-03-31
Other Creditors
Current
103,386 GBP2024-03-31
12,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
513,530 GBP2024-03-31
585,839 GBP2023-03-31
Creditors
Current
926,059 GBP2024-03-31
658,774 GBP2023-03-31
Bank Borrowings
Non-current
106,167 GBP2024-03-31
155,167 GBP2023-03-31
Creditors
Non-current
108,364 GBP2024-03-31
157,388 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Non-current, Between two and five year
57,167 GBP2024-03-31
106,167 GBP2023-03-31
Total Borrowings
155,167 GBP2024-03-31
204,167 GBP2023-03-31