Property, Plant & Equipment
13,012 GBP2024-03-31
17,807 GBP2023-03-31
Debtors
428,586 GBP2024-03-31
99,699 GBP2023-03-31
Current assets - Investments
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
3,845,739 GBP2024-03-31
3,612,652 GBP2023-03-31
Current Assets
4,275,825 GBP2024-03-31
3,713,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-352,238 GBP2024-03-31
Net Current Assets/Liabilities
3,923,587 GBP2024-03-31
3,565,486 GBP2023-03-31
Total Assets Less Current Liabilities
3,936,599 GBP2024-03-31
3,583,293 GBP2023-03-31
Net Assets/Liabilities
3,933,346 GBP2024-03-31
3,502,333 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,932,346 GBP2024-03-31
3,501,333 GBP2023-03-31
Equity
3,933,346 GBP2024-03-31
3,502,333 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,869 GBP2024-03-31
16,372 GBP2023-03-31
Computers
19,830 GBP2024-03-31
19,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,699 GBP2024-03-31
36,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,478 GBP2024-03-31
5,858 GBP2023-03-31
Computers
16,209 GBP2024-03-31
12,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,687 GBP2024-03-31
18,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,620 GBP2023-04-01 ~ 2024-03-31
Computers
3,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,391 GBP2024-03-31
10,514 GBP2023-03-31
Computers
3,621 GBP2024-03-31
7,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,184 GBP2024-03-31
43,464 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
59,803 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
184,010 GBP2024-03-31
22,179 GBP2023-03-31
Prepayments/Accrued Income
Current
6,839 GBP2024-03-31
6,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
428,586 GBP2024-03-31
Amounts falling due within one year, Current
99,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,244 GBP2024-03-31
2,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
245,066 GBP2024-03-31
92,810 GBP2023-03-31
Other Creditors
Current
88,928 GBP2024-03-31
52,938 GBP2023-03-31
Creditors
Current
352,238 GBP2024-03-31
148,365 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31