Intangible Assets
62,324 GBP2024-03-31
53,553 GBP2023-03-31
Property, Plant & Equipment
9,056 GBP2024-03-31
9,066 GBP2023-03-31
Fixed Assets - Investments
35,577 GBP2024-03-31
Fixed Assets
106,957 GBP2024-03-31
62,619 GBP2023-03-31
Debtors
86,710 GBP2024-03-31
45,313 GBP2023-03-31
Cash at bank and in hand
49,999 GBP2024-03-31
64,448 GBP2023-03-31
Current Assets
136,709 GBP2024-03-31
109,761 GBP2023-03-31
Creditors
-111,307 GBP2024-03-31
-103,079 GBP2023-03-31
Net Current Assets/Liabilities
25,402 GBP2024-03-31
6,682 GBP2023-03-31
Total Assets Less Current Liabilities
132,359 GBP2024-03-31
69,301 GBP2023-03-31
Creditors
Non-current
-28,692 GBP2024-03-31
-32,583 GBP2023-03-31
Net Assets/Liabilities
103,667 GBP2024-03-31
36,718 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
100 GBP2023-03-31
Share premium
23,568 GBP2024-03-31
Retained earnings (accumulated losses)
79,990 GBP2024-03-31
36,618 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
62,324 GBP2024-03-31
53,553 GBP2023-03-31
Intangible Assets
Other
62,324 GBP2024-03-31
53,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,919 GBP2024-03-31
3,919 GBP2023-03-31
Computers
17,394 GBP2024-03-31
15,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,313 GBP2024-03-31
19,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,199 GBP2024-03-31
2,043 GBP2023-03-31
Computers
10,058 GBP2024-03-31
8,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,257 GBP2024-03-31
10,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Computers
4,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,720 GBP2024-03-31
1,876 GBP2023-03-31
Computers
7,336 GBP2024-03-31
7,190 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
35,577 GBP2024-03-31
Investments in Subsidiaries
35,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,958 GBP2024-03-31
35,348 GBP2023-03-31
Prepayments/Accrued Income
Current
8,457 GBP2024-03-31
5,725 GBP2023-03-31
Other Debtors
Current
55 GBP2024-03-31
Debtors
Current
82,470 GBP2024-03-31
41,073 GBP2023-03-31
Other Debtors
Non-current
4,240 GBP2024-03-31
4,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,849 GBP2024-03-31
2,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
30,043 GBP2024-03-31
16,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,382 GBP2024-03-31
3,081 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,450 GBP2024-03-31
15,947 GBP2023-03-31
Other Creditors
Current
18,595 GBP2024-03-31
14,554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,830 GBP2024-03-31
31,110 GBP2023-03-31
Amounts owed to directors
Current
1,158 GBP2024-03-31
15,176 GBP2023-03-31
Creditors
Current
111,307 GBP2024-03-31
103,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,692 GBP2024-03-31
32,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
870 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Between one and five year
12,600 GBP2024-03-31
21,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-03-31
29,400 GBP2023-03-31