Intangible Assets
37,828 GBP2024-03-31
41,036 GBP2023-03-31
Property, Plant & Equipment
87,197 GBP2024-03-31
111,436 GBP2023-03-31
Total Inventories
3,950 GBP2024-03-31
6,800 GBP2023-03-31
Debtors
Current
498,622 GBP2024-03-31
246,942 GBP2023-03-31
Cash at bank and in hand
237,630 GBP2024-03-31
239,296 GBP2023-03-31
Creditors
Non-current
-108,000 GBP2024-03-31
-108,000 GBP2023-03-31
Net Assets/Liabilities
286,642 GBP2024-03-31
251,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Revaluation reserve
23,301 GBP2024-03-31
27,993 GBP2023-03-31
Retained earnings (accumulated losses)
156,241 GBP2024-03-31
116,797 GBP2023-03-31
Equity
286,642 GBP2024-03-31
251,890 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
15,814 GBP2024-03-31
26,176 GBP2023-03-31
Other
30,412 GBP2024-03-31
37,325 GBP2023-03-31
Intangible Assets - Gross Cost
46,226 GBP2024-03-31
63,501 GBP2023-03-31
Intangible assets - Disposals
-19,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,398 GBP2024-03-31
22,465 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,077 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-19,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
28,444 GBP2024-03-31
37,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
463,178 GBP2024-03-31
436,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,178 GBP2024-03-31
436,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
375,981 GBP2024-03-31
324,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,981 GBP2024-03-31
324,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
87,197 GBP2024-03-31
111,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,028 GBP2024-03-31
170,224 GBP2023-03-31
Prepayments/Accrued Income
Current
110,594 GBP2024-03-31
76,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,417 GBP2024-03-31
62,837 GBP2023-03-31
Amounts owed to directors
Current
626 GBP2024-03-31
626 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
26,151 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,027 GBP2024-03-31
64,703 GBP2023-03-31
Other Creditors
Current
6,750 GBP2024-03-31
7,616 GBP2023-03-31
Amounts owed to directors
Non-current
108,000 GBP2024-03-31
108,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
76 GBP2023-04-01 ~ 2024-03-31
76 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2023-04-01 ~ 2024-03-31
24 GBP2022-04-01 ~ 2023-03-31