Intangible Assets
11,712 GBP2024-03-31
14,451 GBP2023-03-31
Property, Plant & Equipment
45,986 GBP2024-03-31
54,940 GBP2023-03-31
Fixed Assets - Investments
95,562 GBP2024-03-31
69,518 GBP2023-03-31
Fixed Assets
153,260 GBP2024-03-31
138,909 GBP2023-03-31
Debtors
1,334,361 GBP2024-03-31
181,289 GBP2023-03-31
Cash at bank and in hand
2,613,864 GBP2024-03-31
482,559 GBP2023-03-31
Current Assets
3,948,225 GBP2024-03-31
663,848 GBP2023-03-31
Net Current Assets/Liabilities
1,159,161 GBP2024-03-31
513,892 GBP2023-03-31
Total Assets Less Current Liabilities
1,312,421 GBP2024-03-31
652,801 GBP2023-03-31
Net Assets/Liabilities
1,300,925 GBP2024-03-31
652,801 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,300,923 GBP2024-03-31
652,799 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,927 GBP2024-03-31
18,927 GBP2023-03-31
Intangible Assets
Other
11,712 GBP2024-03-31
14,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,422 GBP2024-03-31
11,467 GBP2023-03-31
Computers
145,365 GBP2024-03-31
134,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,787 GBP2024-03-31
145,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,255 GBP2024-03-31
6,266 GBP2023-03-31
Computers
105,546 GBP2024-03-31
84,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,801 GBP2024-03-31
91,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2023-04-01 ~ 2024-03-31
Computers
21,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,167 GBP2024-03-31
5,201 GBP2023-03-31
Computers
39,819 GBP2024-03-31
49,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,500 GBP2024-03-31
29,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
909,944 GBP2024-03-31
72,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,217 GBP2024-03-31
27,394 GBP2023-03-31