Property, Plant & Equipment
118,907 GBP2024-03-31
183,291 GBP2023-03-31
Fixed Assets
118,907 GBP2024-03-31
183,291 GBP2023-03-31
Debtors
726,774 GBP2024-03-31
1,354,537 GBP2023-03-31
Cash at bank and in hand
477,628 GBP2024-03-31
151,626 GBP2023-03-31
Current Assets
1,204,402 GBP2024-03-31
1,506,163 GBP2023-03-31
Creditors
-642,761 GBP2024-03-31
-601,202 GBP2023-03-31
Net Current Assets/Liabilities
561,641 GBP2024-03-31
904,961 GBP2023-03-31
Total Assets Less Current Liabilities
680,548 GBP2024-03-31
1,088,252 GBP2023-03-31
Net Assets/Liabilities
640,412 GBP2024-03-31
996,416 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Retained earnings (accumulated losses)
637,911 GBP2024-03-31
993,915 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,359 GBP2024-03-31
95,233 GBP2023-03-31
Computers
211,783 GBP2024-03-31
213,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,142 GBP2024-03-31
308,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,804 GBP2024-03-31
64,466 GBP2023-03-31
Computers
119,431 GBP2024-03-31
60,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,235 GBP2024-03-31
125,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,338 GBP2023-04-01 ~ 2024-03-31
Computers
62,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,555 GBP2024-03-31
30,767 GBP2023-03-31
Computers
92,352 GBP2024-03-31
152,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
694,748 GBP2024-03-31
1,228,979 GBP2023-03-31
Prepayments/Accrued Income
Current
26,316 GBP2024-03-31
125,419 GBP2023-03-31
Other Debtors
Current
5,710 GBP2024-03-31
139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,348 GBP2024-03-31
30,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,025 GBP2024-03-31
16,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,098 GBP2024-03-31
56,255 GBP2023-03-31
Amount of value-added tax that is payable
Current
179,189 GBP2024-03-31
168,065 GBP2023-03-31
Other Creditors
Current
185,644 GBP2024-03-31
156,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,457 GBP2024-03-31
137,108 GBP2023-03-31
Amounts owed to directors
Current
3,083 GBP2023-03-31
Creditors
Current
642,761 GBP2024-03-31
601,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,536 GBP2024-03-31
34,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,348 GBP2024-03-31
30,348 GBP2023-03-31
Between one and five year
7,536 GBP2024-03-31
34,236 GBP2023-03-31
Minimum gross finance lease payments owing
37,884 GBP2024-03-31
64,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
37,884 GBP2024-03-31
64,584 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,467 GBP2024-03-31
63,746 GBP2023-03-31
Between one and five year
16,591 GBP2024-03-31
27,751 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,058 GBP2024-03-31
91,497 GBP2023-03-31