Intangible Assets
110,556 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
61,664 GBP2024-03-31
203,302 GBP2023-03-31
Fixed Assets
172,220 GBP2024-03-31
213,302 GBP2023-03-31
Debtors
1,707,757 GBP2024-03-31
1,383,798 GBP2023-03-31
Cash at bank and in hand
1,178,122 GBP2024-03-31
652,987 GBP2023-03-31
Current Assets
2,885,879 GBP2024-03-31
2,036,785 GBP2023-03-31
Creditors
-2,797,101 GBP2024-03-31
-2,406,842 GBP2023-03-31
Net Current Assets/Liabilities
88,778 GBP2024-03-31
-370,057 GBP2023-03-31
Total Assets Less Current Liabilities
260,998 GBP2024-03-31
-156,755 GBP2023-03-31
Creditors
Non-current
-191,967 GBP2024-03-31
-279,328 GBP2023-03-31
Net Assets/Liabilities
55,092 GBP2024-03-31
-473,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,992 GBP2024-03-31
-473,731 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
145,180 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets
Other
110,556 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,788 GBP2023-03-31
Plant and equipment
40,391 GBP2024-03-31
40,391 GBP2023-03-31
Furniture and fittings
41,026 GBP2024-03-31
27,473 GBP2023-03-31
Computers
501,497 GBP2024-03-31
492,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,702 GBP2024-03-31
584,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,219 GBP2023-03-31
Plant and equipment
36,742 GBP2024-03-31
30,285 GBP2023-03-31
Furniture and fittings
21,624 GBP2024-03-31
15,777 GBP2023-03-31
Computers
472,695 GBP2024-03-31
326,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,038 GBP2024-03-31
381,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,758 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,847 GBP2023-04-01 ~ 2024-03-31
Computers
146,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,649 GBP2024-03-31
10,106 GBP2023-03-31
Furniture and fittings
19,402 GBP2024-03-31
11,696 GBP2023-03-31
Computers
28,802 GBP2024-03-31
166,931 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,202,041 GBP2024-03-31
666,284 GBP2023-03-31
Prepayments/Accrued Income
Current
129,087 GBP2024-03-31
79,950 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,389 GBP2024-03-31
17,672 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
361,240 GBP2024-03-31
306,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,579 GBP2024-03-31
482,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,264 GBP2024-03-31
98,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,943 GBP2024-03-31
4,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,330,302 GBP2024-03-31
1,638,442 GBP2023-03-31
Amounts owed to directors
Current
9,162 GBP2024-03-31
8,095 GBP2023-03-31
Creditors
Current
2,797,101 GBP2024-03-31
2,406,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
191,967 GBP2024-03-31
279,328 GBP2023-03-31