Property, Plant & Equipment
31,247 GBP2024-03-31
42,812 GBP2023-03-31
Debtors
1,065,665 GBP2024-03-31
193,007 GBP2023-03-31
Cash at bank and in hand
2,639,928 GBP2024-03-31
2,663,545 GBP2023-03-31
Current Assets
3,705,593 GBP2024-03-31
2,856,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,300,978 GBP2024-03-31
-992,362 GBP2023-03-31
Net Current Assets/Liabilities
2,404,615 GBP2024-03-31
1,864,190 GBP2023-03-31
Total Assets Less Current Liabilities
2,435,862 GBP2024-03-31
1,907,002 GBP2023-03-31
Net Assets/Liabilities
2,428,369 GBP2024-03-31
1,897,031 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,428,069 GBP2024-03-31
1,896,731 GBP2023-03-31
Equity
2,428,369 GBP2024-03-31
1,897,031 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,623 GBP2024-03-31
7,623 GBP2023-03-31
Furniture and fittings
52,228 GBP2024-03-31
52,228 GBP2023-03-31
Computers
88,720 GBP2024-03-31
75,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,571 GBP2024-03-31
135,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,349 GBP2024-03-31
4,697 GBP2023-03-31
Furniture and fittings
44,558 GBP2024-03-31
36,209 GBP2023-03-31
Computers
66,417 GBP2024-03-31
51,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,324 GBP2024-03-31
92,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,349 GBP2023-04-01 ~ 2024-03-31
Computers
14,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,274 GBP2024-03-31
2,926 GBP2023-03-31
Furniture and fittings
7,670 GBP2024-03-31
16,019 GBP2023-03-31
Computers
22,303 GBP2024-03-31
23,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,499 GBP2024-03-31
149,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
923,166 GBP2024-03-31
43,538 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,065,665 GBP2024-03-31
193,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
352 GBP2023-03-31
Corporation Tax Payable
Current
451,182 GBP2024-03-31
255,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,629 GBP2024-03-31
93,481 GBP2023-03-31
Other Creditors
Current
693,167 GBP2024-03-31
642,829 GBP2023-03-31
Creditors
Current
1,300,978 GBP2024-03-31
992,362 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-03-31
458,813 GBP2023-03-31