Intangible Assets
69,716 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
24,793 GBP2024-03-31
29,658 GBP2023-03-31
Fixed Assets
94,509 GBP2024-03-31
29,658 GBP2023-03-31
Debtors
829,234 GBP2024-03-31
599,765 GBP2023-03-31
Cash at bank and in hand
199,491 GBP2024-03-31
493,827 GBP2023-03-31
Current Assets
1,028,725 GBP2024-03-31
1,093,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-830,358 GBP2024-03-31
-954,087 GBP2023-03-31
Net Current Assets/Liabilities
198,367 GBP2024-03-31
139,505 GBP2023-03-31
Total Assets Less Current Liabilities
292,876 GBP2024-03-31
169,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-232,548 GBP2024-03-31
-310,092 GBP2023-03-31
Net Assets/Liabilities
54,130 GBP2024-03-31
-148,344 GBP2023-03-31
Equity
Called up share capital
58 GBP2024-03-31
5,797 GBP2023-03-31
Share premium
76,861 GBP2024-03-31
76,861 GBP2023-03-31
Retained earnings (accumulated losses)
-22,789 GBP2024-03-31
-231,002 GBP2023-03-31
Equity
54,130 GBP2024-03-31
-148,344 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
479,897 GBP2024-03-31
402,234 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
410,181 GBP2024-03-31
402,234 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,947 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
69,716 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
119,986 GBP2024-03-31
109,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,193 GBP2024-03-31
80,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,793 GBP2024-03-31
29,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,282 GBP2024-03-31
230,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year
561,952 GBP2024-03-31
369,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
829,234 GBP2024-03-31
599,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,458 GBP2024-03-31
33,839 GBP2023-03-31
Corporation Tax Payable
Current
96,754 GBP2024-03-31
55,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
299,386 GBP2024-03-31
257,341 GBP2023-03-31
Other Creditors
Current
327,760 GBP2024-03-31
547,622 GBP2023-03-31
Creditors
Current
830,358 GBP2024-03-31
954,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,085 GBP2024-03-31
145,060 GBP2023-03-31
Other Creditors
Non-current
147,463 GBP2024-03-31
165,032 GBP2023-03-31
Creditors
Non-current
232,548 GBP2024-03-31
310,092 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,900 GBP2024-03-31
300,295 GBP2023-03-31