Average Number of Employees
382023-04-01 ~ 2024-09-30
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,841 GBP2024-09-30
41,750 GBP2023-03-31
Fixed Assets
37,841 GBP2024-09-30
41,750 GBP2023-03-31
Debtors
Current
2,440,310 GBP2024-09-30
1,211,511 GBP2023-03-31
Cash at bank and in hand
886,499 GBP2024-09-30
2,032,842 GBP2023-03-31
Current Assets
3,326,809 GBP2024-09-30
3,244,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,592,991 GBP2024-09-30
-1,999,542 GBP2023-03-31
Net Current Assets/Liabilities
1,733,818 GBP2024-09-30
1,244,811 GBP2023-03-31
Total Assets Less Current Liabilities
1,771,659 GBP2024-09-30
1,286,561 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-143,389 GBP2024-09-30
-211,965 GBP2023-03-31
Net Assets/Liabilities
1,628,270 GBP2024-09-30
1,074,596 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-09-30
124 GBP2023-03-31
Share premium
170,917 GBP2024-09-30
153,236 GBP2023-03-31
Capital redemption reserve
13,333 GBP2024-09-30
13,333 GBP2023-03-31
Other miscellaneous reserve
-313,116 GBP2024-09-30
-649,237 GBP2023-03-31
Retained earnings (accumulated losses)
1,757,002 GBP2024-09-30
1,557,140 GBP2023-03-31
Equity
1,628,270 GBP2024-09-30
1,074,596 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
129,840 GBP2024-09-30
113,677 GBP2023-03-31
Other
17,000 GBP2024-09-30
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,840 GBP2024-09-30
130,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
71,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
20,072 GBP2023-04-01 ~ 2024-09-30
Owned/Freehold
20,072 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91,999 GBP2024-09-30
Other
17,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,999 GBP2024-09-30
Property, Plant & Equipment
Computers
37,841 GBP2024-09-30
41,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,803,158 GBP2024-09-30
1,018,958 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
398,658 GBP2024-09-30
Other Debtors
Current
174,541 GBP2024-09-30
40,186 GBP2023-03-31
Prepayments/Accrued Income
Current
63,953 GBP2024-09-30
152,367 GBP2023-03-31
Cash and Cash Equivalents
886,499 GBP2024-09-30
2,032,842 GBP2023-03-31
Bank Borrowings
Current
46,000 GBP2024-09-30
46,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,515 GBP2024-09-30
109,503 GBP2023-03-31
Corporation Tax Payable
Current
110,000 GBP2024-09-30
74,275 GBP2023-03-31
Taxation/Social Security Payable
Current
631,168 GBP2024-09-30
480,550 GBP2023-03-31
Other Creditors
Current
66,748 GBP2024-09-30
11,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
638,560 GBP2024-09-30
1,277,885 GBP2023-03-31
Creditors
Current
1,592,991 GBP2024-09-30
1,999,542 GBP2023-03-31
Bank Borrowings
Non-current
143,389 GBP2024-09-30
211,965 GBP2023-03-31
Creditors
Non-current
143,389 GBP2024-09-30
211,965 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-09-30
46,000 GBP2023-03-31
Non-current, Between one and two years
46,000 GBP2023-03-31
Non-current, Between two and five year
46,000 GBP2024-09-30
Between two and five year, Non-current
119,965 GBP2023-03-31
Total Borrowings
189,389 GBP2024-09-30
257,965 GBP2023-03-31