Average Number of Employees
402023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,761 GBP2024-03-31
74,793 GBP2023-03-31
Fixed Assets
51,761 GBP2024-03-31
74,793 GBP2023-03-31
Debtors
Current
682,998 GBP2024-03-31
953,524 GBP2023-03-31
Cash at bank and in hand
583,998 GBP2024-03-31
133,350 GBP2023-03-31
Current Assets
1,266,996 GBP2024-03-31
1,086,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-729,327 GBP2024-03-31
-508,151 GBP2023-03-31
Net Current Assets/Liabilities
537,669 GBP2024-03-31
578,723 GBP2023-03-31
Total Assets Less Current Liabilities
589,430 GBP2024-03-31
653,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-565,861 GBP2024-03-31
-676,292 GBP2023-03-31
Net Assets/Liabilities
10,629 GBP2024-03-31
-36,224 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
114 GBP2023-03-31
Retained earnings (accumulated losses)
10,515 GBP2024-03-31
-36,338 GBP2023-03-31
Equity
10,629 GBP2024-03-31
-36,224 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,789 GBP2024-03-31
10,789 GBP2023-03-31
Furniture and fittings
112,295 GBP2024-03-31
112,295 GBP2023-03-31
Computers
477,819 GBP2024-03-31
471,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,016 GBP2024-03-31
635,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,789 GBP2023-03-31
Furniture and fittings
112,295 GBP2023-03-31
Computers
397,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
560,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
28,860 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,789 GBP2024-03-31
Furniture and fittings
112,295 GBP2024-03-31
Computers
426,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,255 GBP2024-03-31
Property, Plant & Equipment
Computers
51,761 GBP2024-03-31
74,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
502,567 GBP2024-03-31
606,414 GBP2023-03-31
Other Debtors
Current
5,371 GBP2024-03-31
120,557 GBP2023-03-31
Prepayments/Accrued Income
Current
175,060 GBP2024-03-31
226,553 GBP2023-03-31
Cash and Cash Equivalents
583,998 GBP2024-03-31
133,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,000 GBP2024-03-31
92,683 GBP2023-03-31
Corporation Tax Payable
Current
36,807 GBP2024-03-31
63,316 GBP2023-03-31
Taxation/Social Security Payable
Current
147,910 GBP2024-03-31
209,941 GBP2023-03-31
Other Creditors
Current
409,469 GBP2024-03-31
42,851 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,141 GBP2024-03-31
99,360 GBP2023-03-31
Creditors
Current
729,327 GBP2024-03-31
508,151 GBP2023-03-31
Other Creditors
Non-current
565,861 GBP2024-03-31
676,292 GBP2023-03-31
Creditors
Non-current
565,861 GBP2024-03-31
676,292 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12,940 GBP2024-03-31
-13,448 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
508 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,940 GBP2024-03-31
-13,448 GBP2023-03-31