Property, Plant & Equipment
73,313 GBP2024-03-31
86,250 GBP2023-03-31
Debtors
1,123,878 GBP2024-03-31
1,482,590 GBP2023-03-31
Cash at bank and in hand
2,638,603 GBP2024-03-31
2,723,178 GBP2023-03-31
Current Assets
3,762,481 GBP2024-03-31
4,205,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-896,920 GBP2024-03-31
-1,358,755 GBP2023-03-31
Net Current Assets/Liabilities
2,865,561 GBP2024-03-31
2,847,013 GBP2023-03-31
Total Assets Less Current Liabilities
2,938,874 GBP2024-03-31
2,933,263 GBP2023-03-31
Net Assets/Liabilities
2,834,731 GBP2024-03-31
2,735,635 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
1,478 GBP2024-03-31
1,478 GBP2023-03-31
Retained earnings (accumulated losses)
2,832,953 GBP2024-03-31
2,733,857 GBP2023-03-31
Equity
2,834,731 GBP2024-03-31
2,735,635 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,908,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,908,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,262 GBP2023-03-31
Computers
113,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,346 GBP2024-03-31
7,773 GBP2023-03-31
Computers
48,765 GBP2024-03-31
37,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,111 GBP2024-03-31
45,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,573 GBP2023-04-01 ~ 2024-03-31
Computers
11,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,916 GBP2024-03-31
10,489 GBP2023-03-31
Computers
64,397 GBP2024-03-31
75,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,000,715 GBP2024-03-31
1,197,946 GBP2023-03-31
Other Debtors
Current
116,034 GBP2024-03-31
122,252 GBP2023-03-31
Prepayments/Accrued Income
Current
7,129 GBP2024-03-31
162,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,123,878 GBP2024-03-31
1,482,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,851 GBP2024-03-31
156,693 GBP2023-03-31
Corporation Tax Payable
Current
130,590 GBP2024-03-31
365,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,234 GBP2024-03-31
455,030 GBP2023-03-31
Other Creditors
Current
30,706 GBP2024-03-31
10,556 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
266,539 GBP2024-03-31
370,636 GBP2023-03-31
Creditors
Current
896,920 GBP2024-03-31
1,358,755 GBP2023-03-31
Other Creditors
Non-current
85,815 GBP2024-03-31
176,066 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,095 GBP2024-03-31
2,620 GBP2023-03-31