Intangible Assets
41,776 GBP2024-03-31
37,353 GBP2023-03-31
Property, Plant & Equipment
381 GBP2024-03-31
543 GBP2023-03-31
Fixed Assets
42,157 GBP2024-03-31
37,896 GBP2023-03-31
Total Inventories
23,077 GBP2024-03-31
25,205 GBP2023-03-31
Debtors
130,747 GBP2024-03-31
106,623 GBP2023-03-31
Cash at bank and in hand
75,141 GBP2024-03-31
129,236 GBP2023-03-31
Current Assets
228,965 GBP2024-03-31
261,064 GBP2023-03-31
Creditors
Current
169,741 GBP2024-03-31
157,545 GBP2023-03-31
Net Current Assets/Liabilities
59,224 GBP2024-03-31
103,519 GBP2023-03-31
Total Assets Less Current Liabilities
101,381 GBP2024-03-31
141,415 GBP2023-03-31
Net Assets/Liabilities
43,504 GBP2024-03-31
20,531 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
43,394 GBP2024-03-31
20,421 GBP2023-03-31
Equity
43,504 GBP2024-03-31
20,531 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
58,346 GBP2024-03-31
49,706 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,570 GBP2023-03-31
Intangible Assets
Other than goodwill
41,776 GBP2024-03-31
33,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,805 GBP2024-03-31
8,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,424 GBP2024-03-31
7,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
381 GBP2024-03-31
543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,743 GBP2024-03-31
69,708 GBP2023-03-31
Prepayments
Current
4,832 GBP2024-03-31
4,996 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,747 GBP2024-03-31
Current, Amounts falling due within one year
106,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,243 GBP2024-03-31
42,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,495 GBP2024-03-31
9,489 GBP2023-03-31
Corporation Tax Payable
Current
68,185 GBP2024-03-31
45,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,798 GBP2024-03-31
1,859 GBP2023-03-31
Other Creditors
Current
335 GBP2024-03-31
1,766 GBP2023-03-31
Accrued Liabilities
Current
20,036 GBP2024-03-31
10,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,092 GBP2024-03-31
42,092 GBP2023-03-31
Between two and five year, Non-current
25,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-41 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,427 GBP2024-03-31
12,211 GBP2023-03-31
Between one and five year
5,427 GBP2023-03-31
All periods
5,427 GBP2024-03-31
17,638 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,552 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-187,579 GBP2023-04-01 ~ 2024-03-31