Intangible Assets
12,732 GBP2024-03-31
29,700 GBP2023-03-31
Property, Plant & Equipment
41,118 GBP2024-03-31
18,033 GBP2023-03-31
Fixed Assets
53,850 GBP2024-03-31
47,733 GBP2023-03-31
Debtors
1,159,973 GBP2024-03-31
1,209,044 GBP2023-03-31
Cash at bank and in hand
197,600 GBP2024-03-31
161,457 GBP2023-03-31
Current Assets
1,357,573 GBP2024-03-31
1,370,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-452,106 GBP2024-03-31
Net Current Assets/Liabilities
905,467 GBP2024-03-31
943,902 GBP2023-03-31
Total Assets Less Current Liabilities
959,317 GBP2024-03-31
991,635 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,725 GBP2023-03-31
Net Assets/Liabilities
916,027 GBP2024-03-31
948,402 GBP2023-03-31
Equity
Called up share capital
230 GBP2024-03-31
230 GBP2023-03-31
230 GBP2022-03-31
Retained earnings (accumulated losses)
915,797 GBP2024-03-31
948,172 GBP2023-03-31
769,291 GBP2022-03-31
Equity
916,027 GBP2024-03-31
948,402 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,625 GBP2023-04-01 ~ 2024-03-31
299,750 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
80,625 GBP2023-04-01 ~ 2024-03-31
299,750 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,869 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-113,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,868 GBP2024-03-31
9,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,968 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,732 GBP2024-03-31
29,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371 GBP2024-03-31
1,371 GBP2023-03-31
Furniture and fittings
33,600 GBP2024-03-31
29,303 GBP2023-03-31
Computers
61,198 GBP2024-03-31
29,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,169 GBP2024-03-31
60,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371 GBP2024-03-31
1,295 GBP2023-03-31
Furniture and fittings
21,750 GBP2024-03-31
16,885 GBP2023-03-31
Computers
31,930 GBP2024-03-31
24,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,051 GBP2024-03-31
42,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,865 GBP2023-04-01 ~ 2024-03-31
Computers
7,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
76 GBP2023-03-31
Furniture and fittings
11,850 GBP2024-03-31
12,418 GBP2023-03-31
Computers
29,268 GBP2024-03-31
5,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
915,309 GBP2024-03-31
719,172 GBP2023-03-31
Other Debtors
Current
220,206 GBP2024-03-31
474,766 GBP2023-03-31
Prepayments/Accrued Income
Current
24,458 GBP2024-03-31
15,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,159,973 GBP2024-03-31
Amounts falling due within one year, Current
1,209,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,716 GBP2024-03-31
5,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,248 GBP2024-03-31
156,144 GBP2023-03-31
Corporation Tax Payable
Current
23,909 GBP2024-03-31
68,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,698 GBP2024-03-31
94,127 GBP2023-03-31
Other Creditors
Current
118,285 GBP2024-03-31
87,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,250 GBP2024-03-31
15,000 GBP2023-03-31
Creditors
Current
452,106 GBP2024-03-31
426,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,009 GBP2024-03-31
38,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,136 GBP2024-03-31
103,483 GBP2023-03-31