Property, Plant & Equipment
83,121 GBP2024-03-31
130,745 GBP2023-03-31
Debtors
444,700 GBP2024-03-31
549,784 GBP2023-03-31
Cash at bank and in hand
1,695,524 GBP2024-03-31
1,533,307 GBP2023-03-31
Current Assets
2,140,224 GBP2024-03-31
2,083,091 GBP2023-03-31
Creditors
Current
661,121 GBP2024-03-31
752,927 GBP2023-03-31
Net Current Assets/Liabilities
1,479,103 GBP2024-03-31
1,330,164 GBP2023-03-31
Total Assets Less Current Liabilities
1,562,224 GBP2024-03-31
1,460,909 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
17 GBP2023-03-31
Retained earnings (accumulated losses)
1,562,201 GBP2024-03-31
Equity
1,562,224 GBP2024-03-31
1,460,909 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,290 GBP2024-03-31
5,443 GBP2023-03-31
Furniture and fittings
39,483 GBP2024-03-31
32,080 GBP2023-03-31
Computers
245,982 GBP2024-03-31
248,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,755 GBP2024-03-31
285,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,332 GBP2024-03-31
1,165 GBP2023-03-31
Furniture and fittings
19,359 GBP2024-03-31
14,193 GBP2023-03-31
Computers
196,943 GBP2024-03-31
139,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,634 GBP2024-03-31
155,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,166 GBP2023-04-01 ~ 2024-03-31
Computers
62,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,958 GBP2024-03-31
4,278 GBP2023-03-31
Furniture and fittings
20,124 GBP2024-03-31
17,887 GBP2023-03-31
Computers
49,039 GBP2024-03-31
108,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,100 GBP2024-03-31
486,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
95,600 GBP2024-03-31
63,632 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
444,700 GBP2024-03-31
549,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,878 GBP2024-03-31
419,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,126 GBP2024-03-31
135,257 GBP2023-03-31
Other Creditors
Current
306,117 GBP2024-03-31
198,419 GBP2023-03-31