Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,403 GBP2024-03-31
2,681 GBP2023-03-31
Fixed Assets
3,403 GBP2024-03-31
2,681 GBP2023-03-31
Debtors
Current
250,021 GBP2024-03-31
163,340 GBP2023-03-31
Cash at bank and in hand
342,851 GBP2024-03-31
222,692 GBP2023-03-31
Current Assets
592,872 GBP2024-03-31
386,032 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-434,603 GBP2024-03-31
-269,991 GBP2023-03-31
Net Current Assets/Liabilities
158,269 GBP2024-03-31
116,041 GBP2023-03-31
Total Assets Less Current Liabilities
161,672 GBP2024-03-31
118,722 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,108 GBP2023-03-31
Net Assets/Liabilities
148,413 GBP2024-03-31
95,614 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
148,411 GBP2024-03-31
95,612 GBP2023-03-31
Equity
148,413 GBP2024-03-31
95,614 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,806 GBP2024-03-31
5,617 GBP2023-03-31
Computers
30,153 GBP2024-03-31
30,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,677 GBP2024-03-31
41,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,617 GBP2023-03-31
Computers
27,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
797 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,670 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,414 GBP2024-03-31
Computers
29,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,274 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,392 GBP2024-03-31
Computers
1,011 GBP2024-03-31
2,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,804 GBP2024-03-31
52,558 GBP2023-03-31
Other Debtors
Current
115,684 GBP2024-03-31
110,508 GBP2023-03-31
Prepayments/Accrued Income
Current
1,533 GBP2024-03-31
274 GBP2023-03-31
Bank Overdrafts
Current
55,805 GBP2024-03-31
59,477 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,199 GBP2024-03-31
16,478 GBP2023-03-31
Corporation Tax Payable
Current
89,057 GBP2024-03-31
17,821 GBP2023-03-31
Taxation/Social Security Payable
Current
119,971 GBP2024-03-31
54,908 GBP2023-03-31
Other Creditors
Current
10,098 GBP2024-03-31
10,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,473 GBP2024-03-31
100,964 GBP2023-03-31
Creditors
Current
434,603 GBP2024-03-31
269,991 GBP2023-03-31