Intangible Assets
22,830 GBP2024-03-31
23,850 GBP2023-03-31
Property, Plant & Equipment
12,487 GBP2024-03-31
16,030 GBP2023-03-31
Fixed Assets
35,317 GBP2024-03-31
39,880 GBP2023-03-31
Debtors
1,257,471 GBP2024-03-31
1,525,563 GBP2023-03-31
Cash at bank and in hand
863,826 GBP2024-03-31
675,914 GBP2023-03-31
Current Assets
2,121,297 GBP2024-03-31
2,201,477 GBP2023-03-31
Creditors
Current
527,573 GBP2024-03-31
573,537 GBP2023-03-31
Net Current Assets/Liabilities
1,593,724 GBP2024-03-31
1,627,940 GBP2023-03-31
Total Assets Less Current Liabilities
1,629,041 GBP2024-03-31
1,667,820 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,614,252 GBP2024-03-31
1,643,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,614,152 GBP2024-03-31
1,643,230 GBP2023-03-31
Equity
1,614,252 GBP2024-03-31
1,643,330 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
38,880 GBP2024-03-31
31,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,050 GBP2024-03-31
7,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
22,830 GBP2024-03-31
23,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,361 GBP2024-03-31
33,576 GBP2023-03-31
Computers
31,958 GBP2024-03-31
100,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,119 GBP2024-03-31
144,025 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,215 GBP2023-04-01 ~ 2024-03-31
Computers
-75,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,804 GBP2024-03-31
31,348 GBP2023-03-31
Computers
21,421 GBP2024-03-31
88,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,632 GBP2024-03-31
127,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2023-04-01 ~ 2024-03-31
Computers
8,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,216 GBP2023-04-01 ~ 2024-03-31
Computers
-75,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,557 GBP2024-03-31
2,228 GBP2023-03-31
Computers
10,537 GBP2024-03-31
12,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,456 GBP2024-03-31
125,316 GBP2023-03-31
Other Debtors
Current
217,901 GBP2024-03-31
650,371 GBP2023-03-31
Prepayments/Accrued Income
Current
19,784 GBP2024-03-31
55,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,257,471 GBP2024-03-31
1,525,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,091 GBP2024-03-31
18,925 GBP2023-03-31
Corporation Tax Payable
Current
463,720 GBP2024-03-31
471,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,805 GBP2024-03-31
18,262 GBP2023-03-31
Other Creditors
Current
6,125 GBP2024-03-31
6,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,832 GBP2024-03-31
47,904 GBP2023-03-31