Property, Plant & Equipment
37,632 GBP2024-03-31
32,765 GBP2023-03-31
Debtors
1,516,810 GBP2024-03-31
772,733 GBP2023-03-31
Cash at bank and in hand
441,174 GBP2024-03-31
612,854 GBP2023-03-31
Current Assets
1,957,984 GBP2024-03-31
1,385,587 GBP2023-03-31
Creditors
Current
1,518,939 GBP2024-03-31
998,660 GBP2023-03-31
Net Current Assets/Liabilities
439,045 GBP2024-03-31
386,927 GBP2023-03-31
Total Assets Less Current Liabilities
476,677 GBP2024-03-31
419,692 GBP2023-03-31
Creditors
Non-current
-37,984 GBP2024-03-31
-98,698 GBP2023-03-31
Net Assets/Liabilities
429,285 GBP2024-03-31
314,809 GBP2023-03-31
Equity
Called up share capital
2,247 GBP2024-03-31
2,247 GBP2023-03-31
Share premium
65,247 GBP2024-03-31
65,247 GBP2023-03-31
Capital redemption reserve
753 GBP2024-03-31
753 GBP2023-03-31
Retained earnings (accumulated losses)
361,038 GBP2024-03-31
246,562 GBP2023-03-31
Equity
429,285 GBP2024-03-31
314,809 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,665 GBP2024-03-31
31,713 GBP2023-03-31
Computers
85,160 GBP2024-03-31
73,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,825 GBP2024-03-31
105,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,166 GBP2024-03-31
16,428 GBP2023-03-31
Computers
63,027 GBP2024-03-31
55,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,193 GBP2024-03-31
72,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,738 GBP2023-04-01 ~ 2024-03-31
Computers
11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,499 GBP2024-03-31
15,285 GBP2023-03-31
Computers
22,133 GBP2024-03-31
17,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,436,137 GBP2024-03-31
Amounts falling due within one year, Current
719,485 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,673 GBP2024-03-31
Amounts falling due within one year, Current
53,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,516,810 GBP2024-03-31
Amounts falling due within one year, Current
772,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,714 GBP2024-03-31
81,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,852 GBP2024-03-31
142,545 GBP2023-03-31
Corporation Tax Payable
Current
100,291 GBP2024-03-31
102,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,350 GBP2024-03-31
20,661 GBP2023-03-31
Other Creditors
Current
196 GBP2024-03-31
204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
731,605 GBP2024-03-31
509,922 GBP2023-03-31
Accrued Liabilities
Current
3,675 GBP2024-03-31
3,500 GBP2023-03-31