Property, Plant & Equipment
4,497 GBP2024-03-31
5,996 GBP2023-03-31
Debtors
232,959 GBP2024-03-31
184,740 GBP2023-03-31
Cash at bank and in hand
1,388,607 GBP2024-03-31
1,054,708 GBP2023-03-31
Current Assets
3,738,066 GBP2024-03-31
3,355,948 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-265,298 GBP2024-03-31
-140,151 GBP2023-03-31
Net Current Assets/Liabilities
3,472,768 GBP2024-03-31
3,215,797 GBP2023-03-31
Total Assets Less Current Liabilities
3,477,265 GBP2024-03-31
3,221,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,477,165 GBP2024-03-31
3,221,693 GBP2023-03-31
Equity
3,477,265 GBP2024-03-31
3,221,793 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,439 GBP2024-03-31
16,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,497 GBP2024-03-31
5,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,943 GBP2024-03-31
184,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,016 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,959 GBP2024-03-31
184,740 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,115,000 GBP2024-03-31
2,115,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,669 GBP2024-03-31
32,413 GBP2023-03-31
Corporation Tax Payable
Current
117,519 GBP2024-03-31
80,039 GBP2023-03-31
Other Creditors
Current
53,110 GBP2024-03-31
27,699 GBP2023-03-31
Creditors
Current
265,298 GBP2024-03-31
140,151 GBP2023-03-31