Average Number of Employees
1742023-04-01 ~ 2024-03-31
1352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,563 GBP2024-03-31
30,510 GBP2023-03-31
Fixed Assets
18,563 GBP2024-03-31
30,510 GBP2023-03-31
Debtors
Current
704,564 GBP2024-03-31
733,497 GBP2023-03-31
Cash at bank and in hand
213,430 GBP2024-03-31
191,016 GBP2023-03-31
Current Assets
917,994 GBP2024-03-31
924,513 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,206,509 GBP2024-03-31
-1,923,642 GBP2023-03-31
Net Current Assets/Liabilities
-1,288,515 GBP2024-03-31
-999,129 GBP2023-03-31
Total Assets Less Current Liabilities
-1,269,952 GBP2024-03-31
-968,619 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,859 GBP2024-03-31
-1,859 GBP2023-03-31
Net Assets/Liabilities
-1,271,811 GBP2024-03-31
-970,478 GBP2023-03-31
Equity
Called up share capital
1,175 GBP2024-03-31
1,203 GBP2023-03-31
Capital redemption reserve
223 GBP2024-03-31
195 GBP2023-03-31
Retained earnings (accumulated losses)
-1,273,209 GBP2024-03-31
-971,876 GBP2023-03-31
Equity
-1,271,811 GBP2024-03-31
-970,478 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,249 GBP2024-03-31
9,637 GBP2023-03-31
Office equipment
23,722 GBP2024-03-31
22,885 GBP2023-03-31
Computers
40,004 GBP2024-03-31
39,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,975 GBP2024-03-31
72,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,471 GBP2023-03-31
Office equipment
10,921 GBP2023-03-31
Computers
27,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,179 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,744 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,749 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,650 GBP2024-03-31
Office equipment
15,665 GBP2024-03-31
Computers
35,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,412 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,599 GBP2024-03-31
6,166 GBP2023-03-31
Office equipment
8,057 GBP2024-03-31
11,964 GBP2023-03-31
Computers
4,907 GBP2024-03-31
12,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,040 GBP2023-03-31
Prepayments/Accrued Income
Current
704,564 GBP2024-03-31
643,457 GBP2023-03-31
Other Remaining Borrowings
Current
10,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,832,011 GBP2024-03-31
1,316,802 GBP2023-03-31
Corporation Tax Payable
Current
442 GBP2023-03-31
Taxation/Social Security Payable
Current
115,837 GBP2024-03-31
114,577 GBP2023-03-31
Other Creditors
Current
221,048 GBP2024-03-31
399,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,613 GBP2024-03-31
12,400 GBP2023-03-31
Creditors
Current
2,206,509 GBP2024-03-31
1,923,642 GBP2023-03-31
Bank Borrowings
Non-current
1,859 GBP2024-03-31
1,859 GBP2023-03-31
Creditors
Non-current
1,859 GBP2024-03-31
1,859 GBP2023-03-31