Intangible Assets
26,057 GBP2024-03-31
40,270 GBP2023-03-31
Property, Plant & Equipment
26,388 GBP2024-03-31
29,300 GBP2023-03-31
Fixed Assets
52,445 GBP2024-03-31
69,570 GBP2023-03-31
Debtors
196,500 GBP2024-03-31
249,775 GBP2023-03-31
Cash at bank and in hand
37,602 GBP2024-03-31
167,172 GBP2023-03-31
Current Assets
234,102 GBP2024-03-31
416,947 GBP2023-03-31
Creditors
Current
154,436 GBP2024-03-31
192,236 GBP2023-03-31
Net Current Assets/Liabilities
79,666 GBP2024-03-31
224,711 GBP2023-03-31
Total Assets Less Current Liabilities
132,111 GBP2024-03-31
294,281 GBP2023-03-31
Net Assets/Liabilities
33,824 GBP2024-03-31
173,244 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,823 GBP2024-03-31
173,243 GBP2023-03-31
Equity
33,824 GBP2024-03-31
173,244 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Other than goodwill
71,065 GBP2023-03-31
Intangible Assets - Gross Cost
86,065 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other than goodwill
45,008 GBP2024-03-31
30,795 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,008 GBP2024-03-31
45,795 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,213 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,213 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
26,057 GBP2024-03-31
40,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,536 GBP2024-03-31
12,707 GBP2023-03-31
Computers
142,225 GBP2024-03-31
131,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,761 GBP2024-03-31
144,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,118 GBP2024-03-31
9,650 GBP2023-03-31
Computers
123,255 GBP2024-03-31
105,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,373 GBP2024-03-31
114,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,468 GBP2023-04-01 ~ 2024-03-31
Computers
18,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,418 GBP2024-03-31
3,057 GBP2023-03-31
Computers
18,970 GBP2024-03-31
26,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,332 GBP2024-03-31
247,052 GBP2023-03-31
Prepayments
Current
8,736 GBP2024-03-31
2,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,500 GBP2024-03-31
Amounts falling due within one year, Current
249,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,900 GBP2024-03-31
45,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,303 GBP2024-03-31
12,930 GBP2023-03-31
Corporation Tax Payable
Current
25,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,924 GBP2024-03-31
22,281 GBP2023-03-31
Other Creditors
Current
8,623 GBP2024-03-31
14,150 GBP2023-03-31
Accrued Liabilities
Current
2,310 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
76,611 GBP2024-03-31
98,291 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,014 GBP2024-03-31
5,567 GBP2023-03-31