Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets
27,216 GBP2024-03-31
Property, Plant & Equipment
349,104 GBP2024-03-31
30,236 GBP2023-03-31
Fixed Assets
376,320 GBP2024-03-31
30,236 GBP2023-03-31
Debtors
Current
737,624 GBP2024-03-31
851,791 GBP2023-03-31
Cash at bank and in hand
535,730 GBP2024-03-31
608,692 GBP2023-03-31
Current Assets
1,273,354 GBP2024-03-31
1,460,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,731 GBP2024-03-31
-834,650 GBP2023-03-31
Net Current Assets/Liabilities
725,623 GBP2024-03-31
625,833 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,943 GBP2024-03-31
656,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-238,159 GBP2024-03-31
Net Assets/Liabilities
853,685 GBP2024-03-31
650,788 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
57,895 GBP2024-03-31
57,895 GBP2023-03-31
Retained earnings (accumulated losses)
795,679 GBP2024-03-31
592,782 GBP2023-03-31
Equity
853,685 GBP2024-03-31
650,788 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,690 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,474 GBP2024-03-31
Intangible Assets
Goodwill
27,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,544 GBP2023-03-31
Office equipment
86,735 GBP2024-03-31
99,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,182 GBP2024-03-31
105,833 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-49,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,295 GBP2023-03-31
Office equipment
70,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,122 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
73,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,078 GBP2024-03-31
Property, Plant & Equipment
Office equipment
41,608 GBP2024-03-31
28,987 GBP2023-03-31
Furniture and fittings
1,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
634,357 GBP2024-03-31
778,685 GBP2023-03-31
Other Debtors
Current
3,541 GBP2024-03-31
6,360 GBP2023-03-31
Prepayments/Accrued Income
Current
99,726 GBP2024-03-31
66,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,586 GBP2024-03-31
30,151 GBP2023-03-31
Corporation Tax Payable
Current
28,428 GBP2024-03-31
176,631 GBP2023-03-31
Taxation/Social Security Payable
Current
312,747 GBP2024-03-31
350,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,074 GBP2024-03-31
Other Creditors
Current
11,468 GBP2024-03-31
419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,428 GBP2024-03-31
277,429 GBP2023-03-31
Creditors
Current
547,731 GBP2024-03-31
834,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
238,159 GBP2024-03-31
Creditors
Non-current
238,159 GBP2024-03-31
Minimum gross finance lease payments owing
295,233 GBP2024-03-31