Property, Plant & Equipment
21,945 GBP2024-03-31
31,425 GBP2023-03-31
Fixed Assets
21,945 GBP2024-03-31
31,425 GBP2023-03-31
Debtors
1,557,262 GBP2024-03-31
1,245,117 GBP2023-03-31
Cash at bank and in hand
588,603 GBP2024-03-31
332,301 GBP2023-03-31
Current Assets
2,145,865 GBP2024-03-31
1,577,418 GBP2023-03-31
Net Current Assets/Liabilities
934,931 GBP2024-03-31
726,649 GBP2023-03-31
Total Assets Less Current Liabilities
956,876 GBP2024-03-31
758,074 GBP2023-03-31
Creditors
Non-current
-11,752 GBP2024-03-31
-21,697 GBP2023-03-31
Net Assets/Liabilities
939,827 GBP2024-03-31
728,752 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
938,827 GBP2024-03-31
727,752 GBP2023-03-31
Equity
939,827 GBP2024-03-31
728,752 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,242 GBP2024-03-31
1,782 GBP2023-03-31
Furniture and fittings
36,195 GBP2024-03-31
35,895 GBP2023-03-31
Computers
269,204 GBP2024-03-31
262,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,641 GBP2024-03-31
300,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,627 GBP2024-03-31
1,422 GBP2023-03-31
Furniture and fittings
28,447 GBP2024-03-31
26,519 GBP2023-03-31
Computers
255,622 GBP2024-03-31
240,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,696 GBP2024-03-31
268,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,928 GBP2023-04-01 ~ 2024-03-31
Computers
14,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
615 GBP2024-03-31
360 GBP2023-03-31
Furniture and fittings
7,748 GBP2024-03-31
9,376 GBP2023-03-31
Computers
13,582 GBP2024-03-31
21,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,805 GBP2024-03-31
455,420 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,027,457 GBP2024-03-31
789,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,557,262 GBP2024-03-31
1,245,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,536 GBP2024-03-31
64,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
378,300 GBP2024-03-31
265,587 GBP2023-03-31
Other Creditors
Current
752,450 GBP2024-03-31
509,970 GBP2023-03-31
Non-current
11,752 GBP2024-03-31
21,697 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,297 GBP2024-03-31
7,625 GBP2023-03-31