Property, Plant & Equipment
6,531 GBP2023-03-31
Debtors
764,466 GBP2024-03-31
1,260,565 GBP2023-03-31
Cash at bank and in hand
2,304,875 GBP2024-03-31
1,982,337 GBP2023-03-31
Current Assets
3,069,341 GBP2024-03-31
3,242,902 GBP2023-03-31
Creditors
Current
1,784,887 GBP2024-03-31
2,060,077 GBP2023-03-31
Net Current Assets/Liabilities
1,284,454 GBP2024-03-31
1,182,825 GBP2023-03-31
Total Assets Less Current Liabilities
1,284,454 GBP2024-03-31
1,189,356 GBP2023-03-31
Net Assets/Liabilities
1,284,454 GBP2024-03-31
1,187,723 GBP2023-03-31
Equity
Called up share capital
1,887 GBP2024-03-31
1,999 GBP2023-03-31
Share premium
101,809 GBP2024-03-31
101,809 GBP2023-03-31
Capital redemption reserve
151 GBP2024-03-31
39 GBP2023-03-31
Retained earnings (accumulated losses)
1,180,607 GBP2024-03-31
1,083,876 GBP2023-03-31
Equity
1,284,454 GBP2024-03-31
1,187,723 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,715 GBP2024-03-31
28,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
731,910 GBP2024-03-31
1,222,586 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,556 GBP2024-03-31
37,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
764,466 GBP2024-03-31
1,260,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,743,267 GBP2024-03-31
1,203,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,381 GBP2024-03-31
128,125 GBP2023-03-31
Other Creditors
Current
18,239 GBP2024-03-31
728,122 GBP2023-03-31