Property, Plant & Equipment
19,984 GBP2024-03-31
21,376 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
19,985 GBP2024-03-31
21,377 GBP2023-03-31
Debtors
583,514 GBP2024-03-31
912,282 GBP2023-03-31
Cash at bank and in hand
1,401,471 GBP2024-03-31
1,230,925 GBP2023-03-31
Current Assets
1,984,985 GBP2024-03-31
2,143,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-376,144 GBP2024-03-31
-575,454 GBP2023-03-31
Net Current Assets/Liabilities
1,608,841 GBP2024-03-31
1,567,753 GBP2023-03-31
Total Assets Less Current Liabilities
1,628,826 GBP2024-03-31
1,589,130 GBP2023-03-31
Net Assets/Liabilities
1,628,617 GBP2024-03-31
1,583,786 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Share premium
45,178 GBP2024-03-31
45,178 GBP2023-03-31
Retained earnings (accumulated losses)
1,583,403 GBP2024-03-31
1,538,572 GBP2023-03-31
Equity
1,628,617 GBP2024-03-31
1,583,786 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,336 GBP2024-03-31
6,336 GBP2023-03-31
Furniture and fittings
13,850 GBP2024-03-31
12,291 GBP2023-03-31
Computers
28,459 GBP2024-03-31
24,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,645 GBP2024-03-31
43,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037 GBP2024-03-31
604 GBP2023-03-31
Furniture and fittings
10,844 GBP2024-03-31
9,841 GBP2023-03-31
Computers
15,780 GBP2024-03-31
11,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,661 GBP2024-03-31
21,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,003 GBP2023-04-01 ~ 2024-03-31
Computers
4,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,299 GBP2024-03-31
5,732 GBP2023-03-31
Furniture and fittings
3,006 GBP2024-03-31
2,450 GBP2023-03-31
Computers
12,679 GBP2024-03-31
13,194 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,580 GBP2024-03-31
616,666 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,479 GBP2024-03-31
7,479 GBP2023-03-31
Other Debtors
Current
60,624 GBP2024-03-31
66,745 GBP2023-03-31
Prepayments/Accrued Income
Current
195,831 GBP2024-03-31
221,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,514 GBP2024-03-31
912,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,267 GBP2024-03-31
407,585 GBP2023-03-31
Corporation Tax Payable
Current
13,674 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,612 GBP2024-03-31
46,045 GBP2023-03-31
Other Creditors
Current
32,328 GBP2024-03-31
13,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
132,263 GBP2024-03-31
108,225 GBP2023-03-31
Creditors
Current
376,144 GBP2024-03-31
575,454 GBP2023-03-31