Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,231 GBP2024-03-31
12,716 GBP2023-03-31
Fixed Assets
17,231 GBP2024-03-31
12,716 GBP2023-03-31
Debtors
242,085 GBP2024-03-31
292,528 GBP2023-03-31
Cash at bank and in hand
311,721 GBP2024-03-31
172,096 GBP2023-03-31
Current Assets
553,806 GBP2024-03-31
464,624 GBP2023-03-31
Creditors
Current
343,241 GBP2024-03-31
346,308 GBP2023-03-31
Net Current Assets/Liabilities
210,565 GBP2024-03-31
118,316 GBP2023-03-31
Total Assets Less Current Liabilities
227,796 GBP2024-03-31
131,032 GBP2023-03-31
Net Assets/Liabilities
224,522 GBP2024-03-31
128,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,422 GBP2024-03-31
128,530 GBP2023-03-31
Equity
224,522 GBP2024-03-31
128,630 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Computers
28,495 GBP2024-03-31
19,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,845 GBP2024-03-31
21,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
627 GBP2024-03-31
392 GBP2023-03-31
Computers
12,987 GBP2024-03-31
8,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,614 GBP2024-03-31
8,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
235 GBP2023-04-01 ~ 2024-03-31
Computers
4,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,723 GBP2024-03-31
1,958 GBP2023-03-31
Computers
15,508 GBP2024-03-31
10,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,373 GBP2024-03-31
150,744 GBP2023-03-31
Other Debtors
Current
17,573 GBP2024-03-31
104,600 GBP2023-03-31
Prepayments
Current
41,139 GBP2024-03-31
37,184 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,085 GBP2024-03-31
292,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,608 GBP2024-03-31
35,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,773 GBP2024-03-31
72,575 GBP2023-03-31
Other Creditors
Current
594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
219,266 GBP2024-03-31
238,029 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,782 GBP2024-03-31
40,782 GBP2023-03-31
Between one and five year
20,690 GBP2024-03-31
62,668 GBP2023-03-31
All periods
61,472 GBP2024-03-31
103,450 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,274 GBP2024-03-31
2,402 GBP2023-03-31