Intangible Assets
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
17,251 GBP2024-03-31
19,467 GBP2023-03-31
Fixed Assets
17,251 GBP2024-03-31
19,467 GBP2023-03-31
Debtors
1,885,783 GBP2024-03-31
1,491,203 GBP2023-03-31
Cash at bank and in hand
151,509 GBP2024-03-31
851,138 GBP2023-03-31
Current Assets
2,037,292 GBP2024-03-31
2,342,341 GBP2023-03-31
Net Current Assets/Liabilities
1,370,535 GBP2024-03-31
1,039,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,387,786 GBP2024-03-31
1,058,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,612 GBP2024-03-31
Net Assets/Liabilities
1,313,005 GBP2024-03-31
939,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,312,905 GBP2024-03-31
938,958 GBP2023-03-31
Equity
1,313,005 GBP2024-03-31
939,058 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,083 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
91,580 GBP2024-03-31
87,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
74,329 GBP2024-03-31
67,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
17,251 GBP2024-03-31
19,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
958,872 GBP2024-03-31
1,425,166 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
868,175 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
37,814 GBP2023-03-31
Prepayments/Accrued Income
Current
58,736 GBP2024-03-31
28,223 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,885,783 GBP2024-03-31
1,491,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,050 GBP2024-03-31
436,432 GBP2023-03-31
Amounts owed to group undertakings
Current
4,682 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
99,092 GBP2024-03-31
140,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,653 GBP2024-03-31
130,644 GBP2023-03-31
Other Creditors
Current
990 GBP2024-03-31
1,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
266,290 GBP2024-03-31
544,084 GBP2023-03-31
Creditors
Current
666,757 GBP2024-03-31
1,302,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,612 GBP2024-03-31
116,735 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,876 GBP2024-03-31
19,793 GBP2023-03-31