Intangible Assets
145,517 GBP2024-03-31
123,031 GBP2023-03-31
Property, Plant & Equipment
22,760 GBP2024-03-31
18,792 GBP2023-03-31
Fixed Assets
168,277 GBP2024-03-31
141,823 GBP2023-03-31
Debtors
224,597 GBP2024-03-31
178,786 GBP2023-03-31
Cash at bank and in hand
524,031 GBP2024-03-31
531,983 GBP2023-03-31
Current Assets
748,628 GBP2024-03-31
710,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-537,729 GBP2024-03-31
Net Current Assets/Liabilities
210,899 GBP2024-03-31
238,195 GBP2023-03-31
Total Assets Less Current Liabilities
379,176 GBP2024-03-31
380,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
374,154 GBP2024-03-31
351,042 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
374,154 GBP2024-03-31
351,042 GBP2023-03-31
Equity
374,154 GBP2024-03-31
351,042 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
172,980 GBP2024-03-31
123,031 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,463 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
145,517 GBP2024-03-31
123,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
41,024 GBP2024-03-31
33,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,264 GBP2024-03-31
15,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,760 GBP2024-03-31
18,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,781 GBP2024-03-31
138,109 GBP2023-03-31
Prepayments/Accrued Income
Current
65,816 GBP2024-03-31
40,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,597 GBP2024-03-31
Amounts falling due within one year, Current
178,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,277 GBP2024-03-31
17,284 GBP2023-03-31
Corporation Tax Payable
Current
4,204 GBP2024-03-31
9,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,532 GBP2024-03-31
1,843 GBP2023-03-31
Other Creditors
Current
41,112 GBP2024-03-31
2,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
381,604 GBP2024-03-31
430,765 GBP2023-03-31
Creditors
Current
537,729 GBP2024-03-31
472,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
25,406 GBP2023-03-31