Property, Plant & Equipment
37,340 GBP2024-03-31
48,123 GBP2023-03-31
Debtors
1,107,536 GBP2024-03-31
872,911 GBP2023-03-31
Cash at bank and in hand
344,576 GBP2024-03-31
956,278 GBP2023-03-31
Current Assets
1,452,112 GBP2024-03-31
1,829,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-507,990 GBP2024-03-31
-485,865 GBP2023-03-31
Net Current Assets/Liabilities
944,122 GBP2024-03-31
1,343,324 GBP2023-03-31
Total Assets Less Current Liabilities
981,462 GBP2024-03-31
1,391,447 GBP2023-03-31
Net Assets/Liabilities
974,562 GBP2024-03-31
1,379,747 GBP2023-03-31
Equity
Called up share capital
1,156 GBP2024-03-31
1,156 GBP2023-03-31
Share premium
109,800 GBP2024-03-31
109,800 GBP2023-03-31
Retained earnings (accumulated losses)
863,606 GBP2024-03-31
1,268,791 GBP2023-03-31
Equity
974,562 GBP2024-03-31
1,379,747 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,129 GBP2024-03-31
3,129 GBP2023-03-31
Plant and equipment
1,169 GBP2024-03-31
1,169 GBP2023-03-31
Furniture and fittings
56,228 GBP2024-03-31
55,311 GBP2023-03-31
Computers
221,285 GBP2024-03-31
198,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,811 GBP2024-03-31
258,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,129 GBP2024-03-31
3,129 GBP2023-03-31
Plant and equipment
1,066 GBP2024-03-31
1,032 GBP2023-03-31
Furniture and fittings
52,990 GBP2024-03-31
51,970 GBP2023-03-31
Computers
187,286 GBP2024-03-31
154,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,471 GBP2024-03-31
210,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,020 GBP2023-04-01 ~ 2024-03-31
Computers
33,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
103 GBP2024-03-31
137 GBP2023-03-31
Furniture and fittings
3,238 GBP2024-03-31
3,341 GBP2023-03-31
Computers
33,999 GBP2024-03-31
44,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533,471 GBP2024-03-31
683,412 GBP2023-03-31
Amounts Owed By Related Parties
1,875 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
572,190 GBP2024-03-31
189,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,107,536 GBP2024-03-31
872,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,562 GBP2024-03-31
84,246 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
322,681 GBP2024-03-31
293,038 GBP2023-03-31
Other Creditors
Current
127,747 GBP2024-03-31
108,253 GBP2023-03-31
Creditors
Current
507,990 GBP2024-03-31
485,865 GBP2023-03-31
Equity
Called up share capital
1,156 GBP2024-03-31
1,156 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-03-31
0 GBP2023-03-31