Property, Plant & Equipment
55,483 GBP2024-03-31
60,971 GBP2023-03-31
Debtors
575,843 GBP2024-03-31
453,241 GBP2023-03-31
Cash at bank and in hand
1,393,127 GBP2024-03-31
988,510 GBP2023-03-31
Current Assets
3,013,913 GBP2024-03-31
2,144,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,700,658 GBP2024-03-31
-1,153,417 GBP2023-03-31
Net Current Assets/Liabilities
1,313,255 GBP2024-03-31
991,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,368,738 GBP2024-03-31
1,051,977 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-226,070 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,142,668 GBP2024-03-31
1,051,977 GBP2023-03-31
Equity
Called up share capital
124,920 GBP2024-03-31
124,920 GBP2023-03-31
Share premium
784,946 GBP2024-03-31
784,946 GBP2023-03-31
Retained earnings (accumulated losses)
232,802 GBP2024-03-31
142,111 GBP2023-03-31
Equity
1,142,668 GBP2024-03-31
1,051,977 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,800 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,960 GBP2024-03-31
16,960 GBP2023-03-31
Computers
255,891 GBP2024-03-31
245,376 GBP2023-03-31
Motor vehicles
8,350 GBP2024-03-31
8,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,201 GBP2024-03-31
270,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,488 GBP2024-03-31
14,995 GBP2023-03-31
Computers
201,880 GBP2024-03-31
186,370 GBP2023-03-31
Motor vehicles
8,350 GBP2024-03-31
8,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,718 GBP2024-03-31
209,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2023-04-01 ~ 2024-03-31
Computers
15,510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,472 GBP2024-03-31
1,965 GBP2023-03-31
Computers
54,011 GBP2024-03-31
59,006 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,493 GBP2024-03-31
158,758 GBP2023-03-31
Other Debtors
Current
16,770 GBP2024-03-31
8,265 GBP2023-03-31
Prepayments/Accrued Income
Current
110,080 GBP2024-03-31
67,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,343 GBP2024-03-31
234,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,745 GBP2024-03-31
286,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,924 GBP2024-03-31
90,829 GBP2023-03-31
Other Creditors
Current
1,367,989 GBP2024-03-31
776,418 GBP2023-03-31
Creditors
Current
1,700,658 GBP2024-03-31
1,153,417 GBP2023-03-31
Other Creditors
Non-current
226,070 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,646 GBP2023-03-31