Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,295 GBP2024-03-31
84,355 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
44,380 GBP2024-03-31
84,440 GBP2023-03-31
Total Inventories
100,000 GBP2023-03-31
Debtors
Non-current
43,250 GBP2024-03-31
43,250 GBP2023-03-31
Current
1,058,539 GBP2024-03-31
760,319 GBP2023-03-31
Cash at bank and in hand
353,357 GBP2024-03-31
249,239 GBP2023-03-31
Current Assets
1,455,146 GBP2024-03-31
1,152,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,927 GBP2024-03-31
-696,935 GBP2023-03-31
Net Current Assets/Liabilities
978,219 GBP2024-03-31
455,873 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,599 GBP2024-03-31
540,313 GBP2023-03-31
Net Assets/Liabilities
1,019,418 GBP2024-03-31
525,537 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
70 GBP2022-04-01
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-04-01
Retained earnings (accumulated losses)
1,019,318 GBP2024-03-31
525,437 GBP2023-03-31
1,192,943 GBP2022-04-01
Equity
1,019,418 GBP2024-03-31
525,537 GBP2023-03-31
1,193,043 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
493,881 GBP2023-04-01 ~ 2024-03-31
-667,506 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
493,881 GBP2023-04-01 ~ 2024-03-31
-667,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,698 GBP2024-03-31
74,698 GBP2023-03-31
Computers
159,219 GBP2024-03-31
156,789 GBP2023-03-31
Other
12,805 GBP2024-03-31
12,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,159 GBP2024-03-31
308,729 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,917 GBP2023-03-31
Computers
117,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,574 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
25,207 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,491 GBP2024-03-31
Computers
142,715 GBP2024-03-31
Other
12,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,864 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,207 GBP2024-03-31
18,782 GBP2023-03-31
Computers
16,504 GBP2024-03-31
39,087 GBP2023-03-31
Other Debtors
Non-current
43,250 GBP2024-03-31
43,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
706,885 GBP2024-03-31
667,113 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
324,179 GBP2024-03-31
Other Debtors
Current
41 GBP2024-03-31
38,079 GBP2023-03-31
Prepayments/Accrued Income
Current
27,434 GBP2024-03-31
55,127 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,701 GBP2024-03-31
161,097 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
38,886 GBP2023-03-31
Corporation Tax Payable
Current
12,524 GBP2024-03-31
Taxation/Social Security Payable
Current
214,141 GBP2024-03-31
196,708 GBP2023-03-31
Other Creditors
Current
72,476 GBP2024-03-31
25,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,084 GBP2024-03-31
175,160 GBP2023-03-31
Creditors
Current
476,927 GBP2024-03-31
696,935 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,181 GBP2024-03-31
-14,776 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,595 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,776 GBP2024-03-31
-14,776 GBP2023-03-31