Property, Plant & Equipment
18,486 GBP2024-03-31
14,730 GBP2023-03-31
Debtors
1,539,587 GBP2024-03-31
1,800,879 GBP2023-03-31
Cash at bank and in hand
664,163 GBP2024-03-31
422,796 GBP2023-03-31
Current Assets
2,203,750 GBP2024-03-31
2,223,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,286,010 GBP2023-03-31
Net Current Assets/Liabilities
1,069,659 GBP2024-03-31
937,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,088,145 GBP2024-03-31
952,395 GBP2023-03-31
Net Assets/Liabilities
1,083,523 GBP2024-03-31
949,597 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,083,517 GBP2024-03-31
949,591 GBP2023-03-31
Equity
1,083,523 GBP2024-03-31
949,597 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,438 GBP2024-03-31
3,124 GBP2023-03-31
Computers
48,138 GBP2024-03-31
39,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,576 GBP2024-03-31
42,537 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,440 GBP2024-03-31
1,626 GBP2023-03-31
Computers
30,650 GBP2024-03-31
26,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,090 GBP2024-03-31
27,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
814 GBP2023-04-01 ~ 2024-03-31
Computers
8,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
998 GBP2024-03-31
1,498 GBP2023-03-31
Computers
17,488 GBP2024-03-31
13,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,071,691 GBP2024-03-31
1,153,941 GBP2023-03-31
Other Debtors
Amounts falling due within one year
467,896 GBP2024-03-31
646,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,539,587 GBP2024-03-31
Current, Amounts falling due within one year
1,800,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
847,470 GBP2024-03-31
950,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,151 GBP2024-03-31
79,709 GBP2023-03-31
Other Creditors
Current
187,470 GBP2024-03-31
255,992 GBP2023-03-31
Creditors
Current
1,134,091 GBP2024-03-31
1,286,010 GBP2023-03-31