Property, Plant & Equipment
19,570 GBP2024-03-31
12,631 GBP2023-03-31
Debtors
214,285 GBP2024-03-31
195,637 GBP2023-03-31
Current assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
1,213,275 GBP2024-03-31
982,012 GBP2023-03-31
Current Assets
1,457,560 GBP2024-03-31
1,207,649 GBP2023-03-31
Creditors
Current
280,624 GBP2024-03-31
222,161 GBP2023-03-31
Net Current Assets/Liabilities
1,176,936 GBP2024-03-31
985,488 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,506 GBP2024-03-31
998,119 GBP2023-03-31
Net Assets/Liabilities
1,193,559 GBP2024-03-31
995,337 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,193,557 GBP2024-03-31
995,335 GBP2023-03-31
Equity
1,193,559 GBP2024-03-31
995,337 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,333 GBP2024-03-31
3,110 GBP2023-03-31
Computers
35,261 GBP2024-03-31
29,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,594 GBP2024-03-31
32,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-8,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,419 GBP2024-03-31
2,114 GBP2023-03-31
Computers
16,605 GBP2024-03-31
17,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,024 GBP2024-03-31
19,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-04-01 ~ 2024-03-31
Computers
6,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
914 GBP2024-03-31
996 GBP2023-03-31
Computers
18,656 GBP2024-03-31
11,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,755 GBP2024-03-31
177,781 GBP2023-03-31
Prepayments/Accrued Income
Current
3,530 GBP2024-03-31
17,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,285 GBP2024-03-31
195,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,011 GBP2024-03-31
7,138 GBP2023-03-31
Corporation Tax Payable
Current
94,260 GBP2024-03-31
113,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,431 GBP2024-03-31
13,635 GBP2023-03-31
Other Creditors
Current
21,531 GBP2024-03-31
14,998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,400 GBP2024-03-31
6,300 GBP2023-03-31