Property, Plant & Equipment
39,436 GBP2024-03-31
34,388 GBP2023-03-31
Total Inventories
1,764 GBP2023-03-31
Debtors
762,208 GBP2024-03-31
330,248 GBP2023-03-31
Cash at bank and in hand
896,351 GBP2024-03-31
1,364,742 GBP2023-03-31
Current Assets
1,658,559 GBP2024-03-31
1,696,754 GBP2023-03-31
Creditors
Current
596,814 GBP2024-03-31
507,957 GBP2023-03-31
Net Current Assets/Liabilities
1,061,745 GBP2024-03-31
1,188,797 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,181 GBP2024-03-31
1,223,185 GBP2023-03-31
Net Assets/Liabilities
1,087,181 GBP2024-03-31
1,209,185 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,881 GBP2024-03-31
1,208,885 GBP2023-03-31
Equity
1,087,181 GBP2024-03-31
1,209,185 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,192 GBP2024-03-31
1,192 GBP2023-03-31
Furniture and fittings
13,002 GBP2024-03-31
12,711 GBP2023-03-31
Computers
183,510 GBP2024-03-31
159,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,704 GBP2024-03-31
173,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184 GBP2024-03-31
1,180 GBP2023-03-31
Furniture and fittings
12,159 GBP2024-03-31
11,743 GBP2023-03-31
Computers
144,925 GBP2024-03-31
125,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,268 GBP2024-03-31
138,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Computers
19,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-03-31
12 GBP2023-03-31
Furniture and fittings
843 GBP2024-03-31
968 GBP2023-03-31
Computers
38,585 GBP2024-03-31
33,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
461,932 GBP2024-03-31
118,543 GBP2023-03-31
Other Debtors
Current
1,732 GBP2023-03-31
Called-up share capital (not paid)
Current
20 GBP2023-03-31
Prepayments
Current
29,976 GBP2024-03-31
22,208 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
760,208 GBP2024-03-31
328,248 GBP2023-03-31
Other Debtors
Non-current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,117 GBP2024-03-31
22,728 GBP2023-03-31
Corporation Tax Payable
Current
26,520 GBP2024-03-31
100,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,919 GBP2024-03-31
28,571 GBP2023-03-31
Other Creditors
Current
70,965 GBP2024-03-31
118,536 GBP2023-03-31
Amounts owed to directors
172,781 GBP2024-03-31
48,720 GBP2023-03-31
Accrued Liabilities
Current
17,034 GBP2024-03-31
14,317 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,055 GBP2024-03-31
8,055 GBP2023-03-31