Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,022 GBP2024-03-31
2,115 GBP2023-03-31
Fixed Assets - Investments
2,510 GBP2024-03-31
2,510 GBP2023-03-31
Fixed Assets
3,532 GBP2024-03-31
4,625 GBP2023-03-31
Debtors
Current
1,695,647 GBP2024-03-31
1,031,537 GBP2023-03-31
Cash at bank and in hand
1,620,214 GBP2024-03-31
1,431,893 GBP2023-03-31
Current Assets
3,315,861 GBP2024-03-31
2,463,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,653,456 GBP2024-03-31
-1,068,808 GBP2023-03-31
Net Current Assets/Liabilities
1,662,405 GBP2024-03-31
1,394,622 GBP2023-03-31
Net Assets/Liabilities
1,665,937 GBP2024-03-31
1,399,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
1,665,837 GBP2024-03-31
1,399,147 GBP2023-03-31
1,145,018 GBP2022-04-01
Equity
1,665,937 GBP2024-03-31
1,399,247 GBP2023-03-31
1,145,118 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
266,690 GBP2023-04-01 ~ 2024-03-31
254,129 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
266,690 GBP2023-04-01 ~ 2024-03-31
254,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,537 GBP2024-03-31
15,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,515 GBP2024-03-31
Property, Plant & Equipment
Computers
1,022 GBP2024-03-31
2,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,606,391 GBP2024-03-31
913,103 GBP2023-03-31
Other Debtors
Current
93 GBP2024-03-31
Prepayments/Accrued Income
Current
89,163 GBP2024-03-31
118,434 GBP2023-03-31
Cash and Cash Equivalents
1,620,214 GBP2024-03-31
1,431,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,336,764 GBP2024-03-31
793,864 GBP2023-03-31
Corporation Tax Payable
Current
75,895 GBP2024-03-31
61,510 GBP2023-03-31
Taxation/Social Security Payable
Current
133,788 GBP2024-03-31
57,468 GBP2023-03-31
Other Creditors
Current
201 GBP2024-03-31
565 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
106,808 GBP2024-03-31
155,401 GBP2023-03-31
Creditors
Current
1,653,456 GBP2024-03-31
1,068,808 GBP2023-03-31