Property, Plant & Equipment
134,619 GBP2024-03-31
161,342 GBP2023-03-31
Fixed Assets - Investments
19,221 GBP2024-03-31
22,528 GBP2023-03-31
Fixed Assets
153,840 GBP2024-03-31
183,870 GBP2023-03-31
Debtors
1,658,084 GBP2024-03-31
1,211,595 GBP2023-03-31
Cash at bank and in hand
1,210,082 GBP2024-03-31
406,548 GBP2023-03-31
Current Assets
2,868,166 GBP2024-03-31
1,618,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-797,125 GBP2024-03-31
-549,691 GBP2023-03-31
Net Current Assets/Liabilities
2,071,041 GBP2024-03-31
1,068,452 GBP2023-03-31
Total Assets Less Current Liabilities
2,224,881 GBP2024-03-31
1,252,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,184,146 GBP2024-03-31
1,203,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,184,046 GBP2024-03-31
1,203,150 GBP2023-03-31
Equity
2,184,146 GBP2024-03-31
1,203,250 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,549 GBP2024-03-31
29,549 GBP2023-03-31
Computers
952,004 GBP2024-03-31
935,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,553 GBP2024-03-31
965,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,115 GBP2024-03-31
28,970 GBP2023-03-31
Computers
817,819 GBP2024-03-31
774,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,934 GBP2024-03-31
803,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Computers
43,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2024-03-31
579 GBP2023-03-31
Computers
134,185 GBP2024-03-31
160,763 GBP2023-03-31
Investments in group undertakings and participating interests
19,221 GBP2024-03-31
22,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,400,530 GBP2024-03-31
960,212 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
144,175 GBP2024-03-31
178,842 GBP2023-03-31
Other Debtors
Current
24,205 GBP2024-03-31
12,964 GBP2023-03-31
Prepayments/Accrued Income
Current
89,174 GBP2024-03-31
59,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,658,084 GBP2024-03-31
1,211,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,997 GBP2024-03-31
225,009 GBP2023-03-31
Amounts owed to group undertakings
Current
22,422 GBP2024-03-31
53,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403,448 GBP2024-03-31
156,040 GBP2023-03-31
Other Creditors
Current
196,258 GBP2024-03-31
105,289 GBP2023-03-31
Creditors
Current
797,125 GBP2024-03-31
549,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31