Intangible Assets
0 GBP2024-03-31
105,333 GBP2023-03-31
Property, Plant & Equipment
4,027 GBP2024-03-31
5,860 GBP2023-03-31
Fixed Assets
4,027 GBP2024-03-31
111,193 GBP2023-03-31
Debtors
573,897 GBP2024-03-31
707,912 GBP2023-03-31
Cash at bank and in hand
2,871,381 GBP2024-03-31
1,655,180 GBP2023-03-31
Current Assets
3,445,278 GBP2024-03-31
2,363,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,047,227 GBP2024-03-31
-2,081,082 GBP2023-03-31
Net Current Assets/Liabilities
398,051 GBP2024-03-31
282,010 GBP2023-03-31
Total Assets Less Current Liabilities
402,078 GBP2024-03-31
393,203 GBP2023-03-31
Equity
Called up share capital
45,846 GBP2024-03-31
45,846 GBP2023-03-31
Capital redemption reserve
6,176 GBP2024-03-31
6,176 GBP2023-03-31
Retained earnings (accumulated losses)
350,056 GBP2024-03-31
341,181 GBP2023-03-31
Equity
402,078 GBP2024-03-31
393,203 GBP2023-03-31
Average Number of Employees
1602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
158,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
158,000 GBP2024-03-31
52,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
105,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
45,350 GBP2024-03-31
43,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,323 GBP2024-03-31
37,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,027 GBP2024-03-31
5,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508,088 GBP2024-03-31
679,794 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,274 GBP2024-03-31
11,558 GBP2023-03-31
Other Debtors
Current
16,491 GBP2024-03-31
16,560 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
43,044 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
573,897 GBP2024-03-31
707,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,353,289 GBP2024-03-31
213,719 GBP2023-03-31
Corporation Tax Payable
Current
35,237 GBP2024-03-31
15,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,067 GBP2024-03-31
106,766 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-03-31
3,900 GBP2023-03-31
Equity
Called up share capital
45,846 GBP2024-03-31
45,846 GBP2023-03-31