Intangible Assets
381,999 GBP2024-03-31
332,497 GBP2023-03-31
Property, Plant & Equipment
76,287 GBP2024-03-31
65,030 GBP2023-03-31
Fixed Assets
458,286 GBP2024-03-31
397,527 GBP2023-03-31
Debtors
820,822 GBP2024-03-31
511,583 GBP2023-03-31
Cash at bank and in hand
215,200 GBP2024-03-31
276,620 GBP2023-03-31
Current Assets
1,036,022 GBP2024-03-31
788,203 GBP2023-03-31
Creditors
-488,157 GBP2024-03-31
-218,541 GBP2023-03-31
Net Current Assets/Liabilities
547,865 GBP2024-03-31
569,662 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,151 GBP2024-03-31
967,189 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
972,318 GBP2024-03-31
929,356 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
88 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
972,218 GBP2024-03-31
929,253 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
415,944 GBP2024-03-31
332,497 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,945 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,945 GBP2024-03-31
Intangible Assets
Development expenditure
381,999 GBP2024-03-31
332,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,339 GBP2024-03-31
19,339 GBP2023-03-31
Furniture and fittings
62,704 GBP2024-03-31
47,815 GBP2023-03-31
Computers
103,375 GBP2024-03-31
87,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,418 GBP2024-03-31
154,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,351 GBP2024-03-31
15,355 GBP2023-03-31
Furniture and fittings
33,257 GBP2024-03-31
25,824 GBP2023-03-31
Computers
59,523 GBP2024-03-31
48,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,131 GBP2024-03-31
89,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,433 GBP2023-04-01 ~ 2024-03-31
Computers
11,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,988 GBP2024-03-31
3,984 GBP2023-03-31
Furniture and fittings
29,447 GBP2024-03-31
21,991 GBP2023-03-31
Computers
43,852 GBP2024-03-31
39,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
643,028 GBP2024-03-31
391,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,462 GBP2024-03-31
2,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,900 GBP2024-03-31
65,655 GBP2023-03-31
Creditors
Current
488,157 GBP2024-03-31
218,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,263 GBP2024-03-31
6,421 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,263 GBP2024-03-31
6,421 GBP2023-03-31