Property, Plant & Equipment
109,324 GBP2023-12-31
135,777 GBP2023-03-31
Total Inventories
43,242 GBP2023-12-31
52,069 GBP2023-03-31
Debtors
694,228 GBP2023-12-31
188,426 GBP2023-03-31
Cash at bank and in hand
638,375 GBP2023-12-31
624,685 GBP2023-03-31
Current Assets
1,375,845 GBP2023-12-31
865,180 GBP2023-03-31
Creditors
Current
743,097 GBP2023-12-31
449,881 GBP2023-03-31
Net Current Assets/Liabilities
632,748 GBP2023-12-31
415,299 GBP2023-03-31
Total Assets Less Current Liabilities
742,072 GBP2023-12-31
551,076 GBP2023-03-31
Creditors
Non-current
-16,632 GBP2023-12-31
Net Assets/Liabilities
699,239 GBP2023-12-31
525,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
699,139 GBP2023-12-31
525,178 GBP2023-03-31
Equity
699,239 GBP2023-12-31
525,278 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2023-12-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,607 GBP2023-12-31
5,607 GBP2023-03-31
Computers
223,334 GBP2023-12-31
202,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,941 GBP2023-12-31
208,535 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-804 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-804 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,064 GBP2023-12-31
1,012 GBP2023-03-31
Computers
117,553 GBP2023-12-31
71,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,617 GBP2023-12-31
72,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2023-04-01 ~ 2023-12-31
Computers
46,236 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,288 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-429 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-429 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,543 GBP2023-12-31
4,595 GBP2023-03-31
Computers
105,781 GBP2023-12-31
131,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,505 GBP2023-12-31
186,043 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,132 GBP2023-12-31
2,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
485,637 GBP2023-12-31
188,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,752 GBP2023-12-31
137,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,756 GBP2023-12-31
157,075 GBP2023-03-31
Other Creditors
Current
243,589 GBP2023-12-31
155,461 GBP2023-03-31
Amounts owed to group undertakings
Non-current
16,632 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,726 GBP2023-12-31
78,726 GBP2023-03-31
Between one and five year
220,863 GBP2023-12-31
279,907 GBP2023-03-31
All periods
299,589 GBP2023-12-31
358,633 GBP2023-03-31