Property, Plant & Equipment
1,143,018 GBP2024-03-31
1,057,028 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
1,143,118 GBP2024-03-31
1,057,028 GBP2023-03-31
Debtors
483,652 GBP2024-03-31
518,158 GBP2023-03-31
Cash at bank and in hand
188,456 GBP2024-03-31
51,337 GBP2023-03-31
Current Assets
672,108 GBP2024-03-31
569,495 GBP2023-03-31
Creditors
Current
577,934 GBP2024-03-31
267,038 GBP2023-03-31
Net Current Assets/Liabilities
94,174 GBP2024-03-31
302,457 GBP2023-03-31
Total Assets Less Current Liabilities
1,237,292 GBP2024-03-31
1,359,485 GBP2023-03-31
Net Assets/Liabilities
455,744 GBP2024-03-31
889,583 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
228,706 GBP2023-03-31
Retained earnings (accumulated losses)
454,744 GBP2024-03-31
660,877 GBP2023-03-31
Equity
455,744 GBP2024-03-31
889,583 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,523 GBP2024-03-31
6,523 GBP2023-03-31
Computers
1,171,214 GBP2024-03-31
1,097,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,198,831 GBP2024-03-31
1,103,732 GBP2023-03-31
Motor vehicles
21,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,565 GBP2024-03-31
5,245 GBP2023-03-31
Computers
46,029 GBP2024-03-31
41,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,813 GBP2024-03-31
46,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,219 GBP2023-04-01 ~ 2024-03-31
Computers
4,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,219 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
958 GBP2024-03-31
1,278 GBP2023-03-31
Motor vehicles
16,875 GBP2024-03-31
Computers
1,125,185 GBP2024-03-31
1,055,750 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
454,474 GBP2024-03-31
477,755 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,788 GBP2024-03-31
5,328 GBP2023-03-31
Other Debtors
Current
8,765 GBP2024-03-31
8,621 GBP2023-03-31
Prepayments
Current
14,625 GBP2024-03-31
13,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
483,652 GBP2024-03-31
518,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
249,568 GBP2024-03-31
164,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,704 GBP2024-03-31
28,423 GBP2023-03-31
Corporation Tax Payable
Current
17,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,517 GBP2024-03-31
2,236 GBP2023-03-31
Other Creditors
Current
73,829 GBP2024-03-31
11,968 GBP2023-03-31
Accrued Liabilities
Current
9,753 GBP2024-03-31
9,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
251,958 GBP2024-03-31
Between one and two years, Non-current
329,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,036 GBP2024-03-31
hire purchase agreements
15,469 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,453 GBP2024-03-31
33,453 GBP2023-03-31
Between one and five year
44,604 GBP2024-03-31
78,057 GBP2023-03-31
All periods
78,057 GBP2024-03-31
111,510 GBP2023-03-31