Property, Plant & Equipment
246,658 GBP2024-12-31
348,681 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-03-31
Fixed Assets
246,659 GBP2024-12-31
348,682 GBP2024-03-31
Debtors
976,763 GBP2024-12-31
2,849,028 GBP2024-03-31
Cash at bank and in hand
927,019 GBP2024-12-31
960,097 GBP2024-03-31
Current Assets
1,903,782 GBP2024-12-31
3,809,125 GBP2024-03-31
Creditors
-313,005 GBP2024-12-31
-1,112,710 GBP2024-03-31
Net Current Assets/Liabilities
1,590,777 GBP2024-12-31
2,696,415 GBP2024-03-31
Total Assets Less Current Liabilities
1,837,436 GBP2024-12-31
3,045,097 GBP2024-03-31
Net Assets/Liabilities
1,792,720 GBP2024-12-31
2,978,847 GBP2024-03-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,792,714 GBP2024-12-31
2,978,841 GBP2024-03-31
Average number of employees in administration and support functions
502024-04-01 ~ 2024-12-31
572023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2024-12-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,879 GBP2024-12-31
3,879 GBP2024-03-31
Furniture and fittings
60,023 GBP2024-12-31
59,223 GBP2024-03-31
Computers
497,080 GBP2024-12-31
495,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
560,982 GBP2024-12-31
558,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-9,250 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,697 GBP2024-12-31
970 GBP2024-03-31
Furniture and fittings
35,601 GBP2024-12-31
24,987 GBP2024-03-31
Computers
277,026 GBP2024-12-31
184,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,324 GBP2024-12-31
210,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
10,614 GBP2024-04-01 ~ 2024-12-31
Computers
92,748 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,089 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,182 GBP2024-12-31
2,909 GBP2024-03-31
Furniture and fittings
24,422 GBP2024-12-31
34,236 GBP2024-03-31
Computers
220,054 GBP2024-12-31
311,536 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,250 GBP2024-12-31
650,441 GBP2024-03-31
Prepayments/Accrued Income
Current
72,781 GBP2024-12-31
236,273 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
240,659 GBP2024-12-31
65,298 GBP2024-03-31
Amounts owed by directors
Current
161,298 GBP2024-12-31
23,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,661 GBP2024-12-31
242,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,597 GBP2024-12-31
37,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,383 GBP2024-12-31
179,092 GBP2024-03-31
Amount of value-added tax that is payable
Current
89,398 GBP2024-12-31
327,658 GBP2024-03-31
Other Creditors
Current
46,409 GBP2024-12-31
8,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,557 GBP2024-12-31
305,466 GBP2024-03-31
Amounts owed to directors
Current
12,233 GBP2024-03-31
Creditors
Current
313,005 GBP2024-12-31
1,112,710 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,159 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,159 GBP2024-03-31