Intangible Assets
298,895 GBP2024-03-31
299,877 GBP2023-03-31
Property, Plant & Equipment
3,580 GBP2024-03-31
8,749 GBP2023-03-31
Amounts invested in assets
102,238 GBP2024-03-31
102,185 GBP2023-03-31
Fixed Assets
404,713 GBP2024-03-31
410,811 GBP2023-03-31
Debtors
1,617,981 GBP2024-03-31
1,492,135 GBP2023-03-31
Cash at bank and in hand
468,530 GBP2024-03-31
221,814 GBP2023-03-31
Current Assets
2,086,511 GBP2024-03-31
1,713,949 GBP2023-03-31
Net Current Assets/Liabilities
1,140,314 GBP2024-03-31
608,455 GBP2023-03-31
Total Assets Less Current Liabilities
1,545,027 GBP2024-03-31
1,019,266 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,978 GBP2024-03-31
-49,167 GBP2023-03-31
Net Assets/Liabilities
1,514,049 GBP2024-03-31
970,099 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
302,825 GBP2024-03-31
302,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,930 GBP2024-03-31
2,948 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
982 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
298,895 GBP2024-03-31
299,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,662 GBP2024-03-31
15,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,082 GBP2024-03-31
6,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,580 GBP2024-03-31
8,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,337,921 GBP2024-03-31
1,293,939 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
219,147 GBP2024-03-31
110,335 GBP2023-03-31
Debtors
Amounts falling due within one year
1,617,981 GBP2024-03-31
1,492,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,756 GBP2024-03-31
20,527 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,730 GBP2024-03-31
66,835 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,422 GBP2024-03-31
406,432 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,910 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,404 GBP2024-03-31
87,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184,553 GBP2024-03-31
263,866 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
72,337 GBP2024-03-31
72,337 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
153,802 GBP2024-03-31
145,612 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,978 GBP2024-03-31
49,167 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4,040 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4,040 GBP2023-04-01 ~ 2024-03-31
4,040 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31