Intangible Assets
7,200 GBP2024-03-31
Property, Plant & Equipment
24,954 GBP2024-03-31
26,160 GBP2023-03-31
Fixed Assets
32,154 GBP2024-03-31
26,160 GBP2023-03-31
Debtors
953,991 GBP2024-03-31
1,981,600 GBP2023-03-31
Cash at bank and in hand
4,384,049 GBP2024-03-31
2,423,070 GBP2023-03-31
Current Assets
5,338,040 GBP2024-03-31
4,404,670 GBP2023-03-31
Net Current Assets/Liabilities
4,206,871 GBP2024-03-31
3,126,615 GBP2023-03-31
Total Assets Less Current Liabilities
4,239,025 GBP2024-03-31
3,152,775 GBP2023-03-31
Net Assets/Liabilities
4,232,397 GBP2024-03-31
3,146,147 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
4,231,398 GBP2024-03-31
3,145,148 GBP2023-03-31
Equity
4,232,397 GBP2024-03-31
3,146,147 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
800 GBP2024-03-31
Intangible Assets
Other than goodwill
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,566 GBP2024-03-31
40,309 GBP2023-03-31
Computers
48,004 GBP2024-03-31
12,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,570 GBP2024-03-31
52,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,407 GBP2024-03-31
20,340 GBP2023-03-31
Computers
24,209 GBP2024-03-31
6,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,616 GBP2024-03-31
26,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,067 GBP2023-04-01 ~ 2024-03-31
Computers
18,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,159 GBP2024-03-31
19,969 GBP2023-03-31
Computers
23,795 GBP2024-03-31
6,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,005 GBP2024-03-31
1,843,911 GBP2023-03-31
Prepayments
Current
26,996 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
953,991 GBP2024-03-31
1,981,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,195 GBP2024-03-31
87,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
475,339 GBP2024-03-31
844,798 GBP2023-03-31
Other Creditors
Current
622,635 GBP2024-03-31
345,963 GBP2023-03-31