Intangible Assets
4,035 GBP2024-03-31
6,749 GBP2023-03-31
Property, Plant & Equipment
8,357 GBP2024-03-31
6,090 GBP2023-03-31
Fixed Assets
12,392 GBP2024-03-31
12,839 GBP2023-03-31
Debtors
1,922,080 GBP2024-03-31
1,610,314 GBP2023-03-31
Cash at bank and in hand
648,549 GBP2024-03-31
330,406 GBP2023-03-31
Current Assets
2,570,629 GBP2024-03-31
1,940,720 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,008,234 GBP2024-03-31
-1,389,229 GBP2023-03-31
Net Current Assets/Liabilities
562,395 GBP2024-03-31
551,491 GBP2023-03-31
Total Assets Less Current Liabilities
574,787 GBP2024-03-31
564,330 GBP2023-03-31
Net Assets/Liabilities
572,698 GBP2024-03-31
562,620 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
570,698 GBP2024-03-31
562,420 GBP2023-03-31
Equity
572,698 GBP2024-03-31
562,620 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
301,562 GBP2024-03-31
293,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,939 GBP2024-03-31
399,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
294,458 GBP2024-03-31
290,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,582 GBP2024-03-31
393,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,104 GBP2024-03-31
2,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,509,470 GBP2024-03-31
1,177,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year
412,610 GBP2024-03-31
432,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,922,080 GBP2024-03-31
1,610,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,128 GBP2024-03-31
95,295 GBP2023-03-31
Corporation Tax Payable
Current
3,486 GBP2024-03-31
68,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345,284 GBP2024-03-31
212,901 GBP2023-03-31
Other Creditors
Current
1,324,707 GBP2024-03-31
640,327 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
245,629 GBP2024-03-31
372,146 GBP2023-03-31
Creditors
Current
2,008,234 GBP2024-03-31
1,389,229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,464 GBP2024-03-31
1,464 GBP2023-03-31
Between two and five year
127,399 GBP2024-03-31
1,830 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,863 GBP2024-03-31
3,294 GBP2023-03-31