Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,557 GBP2024-03-31
23,590 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
22,557 GBP2024-03-31
24,590 GBP2023-03-31
Debtors
476,856 GBP2024-03-31
1,844,239 GBP2023-03-31
Cash at bank and in hand
2,773,320 GBP2024-03-31
1,524,998 GBP2023-03-31
Current Assets
3,250,176 GBP2024-03-31
3,369,237 GBP2023-03-31
Net Current Assets/Liabilities
1,785,022 GBP2024-03-31
2,628,768 GBP2023-03-31
Total Assets Less Current Liabilities
1,807,579 GBP2024-03-31
2,653,358 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-212,159 GBP2023-03-31
Net Assets/Liabilities
1,785,523 GBP2024-03-31
2,436,717 GBP2023-03-31
Equity
Called up share capital
648 GBP2024-03-31
648 GBP2023-03-31
Share premium
133,901 GBP2024-03-31
133,901 GBP2023-03-31
Retained earnings (accumulated losses)
1,650,974 GBP2024-03-31
2,302,168 GBP2023-03-31
Equity
1,785,523 GBP2024-03-31
2,436,717 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.33002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,863 GBP2024-03-31
102,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,863 GBP2024-03-31
102,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,306 GBP2024-03-31
78,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,306 GBP2024-03-31
78,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,557 GBP2024-03-31
23,590 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
417,564 GBP2024-03-31
566,995 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,124,611 GBP2023-03-31
Other Debtors
59,292 GBP2024-03-31
152,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
60,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,849 GBP2024-03-31
32,622 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
440,476 GBP2024-03-31
479,412 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,828 GBP2024-03-31
137,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
861,001 GBP2024-03-31
29,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-03-31
212,159 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,389 GBP2024-03-31
4,482 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,005 GBP2024-03-31
71,005 GBP2023-03-31
Between one and five year
111,861 GBP2024-03-31
182,866 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,866 GBP2024-03-31
253,871 GBP2023-03-31