Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,575 GBP2024-03-31
4,943 GBP2023-03-31
Debtors
21,165 GBP2024-03-31
10,597 GBP2023-03-31
Cash at bank and in hand
1,005,537 GBP2024-03-31
933,427 GBP2023-03-31
Current Assets
1,026,702 GBP2024-03-31
944,024 GBP2023-03-31
Creditors
Amounts falling due within one year
782,415 GBP2024-03-31
660,171 GBP2023-03-31
Net Current Assets/Liabilities
244,287 GBP2024-03-31
283,853 GBP2023-03-31
Total Assets Less Current Liabilities
249,862 GBP2024-03-31
288,796 GBP2023-03-31
Net Assets/Liabilities
249,862 GBP2024-03-31
288,796 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
249,362 GBP2024-03-31
288,296 GBP2023-03-31
Equity
249,862 GBP2024-03-31
288,796 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2024-03-31
Development expenditure
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 GBP2024-03-31
Development expenditure
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,277 GBP2024-03-31
1,950 GBP2023-03-31
Computers
27,469 GBP2024-03-31
30,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,746 GBP2024-03-31
32,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,460 GBP2024-03-31
1,031 GBP2023-03-31
Computers
22,711 GBP2024-03-31
26,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,171 GBP2024-03-31
27,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Computers
2,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
817 GBP2024-03-31
919 GBP2023-03-31
Computers
4,758 GBP2024-03-31
4,024 GBP2023-03-31
Trade Debtors/Trade Receivables
18,000 GBP2024-03-31
7,581 GBP2023-03-31
Other Debtors
3,165 GBP2024-03-31
3,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,487 GBP2024-03-31
14,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,710 GBP2024-03-31
3,378 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,404 GBP2024-03-31
27,192 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,938 GBP2024-03-31
43,709 GBP2023-03-31
Other Creditors
Amounts falling due within one year
684,876 GBP2024-03-31
570,940 GBP2023-03-31