Intangible Assets
34,327 GBP2024-03-31
46,241 GBP2023-03-31
Property, Plant & Equipment
3,004 GBP2024-03-31
6,199 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
90 GBP2023-03-31
Fixed Assets
37,331 GBP2024-03-31
52,530 GBP2023-03-31
Debtors
2,917,293 GBP2024-03-31
2,068,583 GBP2023-03-31
Cash at bank and in hand
719,814 GBP2024-03-31
511,711 GBP2023-03-31
Current Assets
3,637,107 GBP2024-03-31
2,580,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,243,662 GBP2024-03-31
-2,348,817 GBP2023-03-31
Net Current Assets/Liabilities
393,445 GBP2024-03-31
231,477 GBP2023-03-31
Total Assets Less Current Liabilities
430,776 GBP2024-03-31
284,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,486 GBP2024-03-31
-67,062 GBP2023-03-31
Net Assets/Liabilities
312,290 GBP2024-03-31
216,945 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
307,290 GBP2024-03-31
211,945 GBP2023-03-31
Equity
312,290 GBP2024-03-31
216,945 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
105,707 GBP2024-03-31
96,058 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,380 GBP2024-03-31
49,817 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
34,327 GBP2024-03-31
46,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,520 GBP2024-03-31
1,284 GBP2023-03-31
Computers
20,314 GBP2024-03-31
25,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,834 GBP2024-03-31
27,226 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-255 GBP2023-04-01 ~ 2024-03-31
Computers
-6,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
988 GBP2024-03-31
1,060 GBP2023-03-31
Computers
17,842 GBP2024-03-31
19,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,830 GBP2024-03-31
21,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Computers
4,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-255 GBP2023-04-01 ~ 2024-03-31
Computers
-6,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
532 GBP2024-03-31
224 GBP2023-03-31
Computers
2,472 GBP2024-03-31
5,975 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
701,830 GBP2024-03-31
566,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,121,753 GBP2024-03-31
1,449,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,823,583 GBP2024-03-31
2,015,356 GBP2023-03-31
Other Debtors
Amounts falling due after one year
93,710 GBP2024-03-31
53,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,560 GBP2024-03-31
10,046 GBP2023-03-31
Amounts owed to group undertakings
Current
45,225 GBP2024-03-31
28,500 GBP2023-03-31
Corporation Tax Payable
Current
59,758 GBP2024-03-31
26,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,723 GBP2024-03-31
131,719 GBP2023-03-31
Other Creditors
Current
2,998,396 GBP2024-03-31
2,152,424 GBP2023-03-31
Creditors
Current
3,243,662 GBP2024-03-31
2,348,817 GBP2023-03-31
Other Creditors
Non-current
118,486 GBP2024-03-31
67,062 GBP2023-03-31