Property, Plant & Equipment
19,215 GBP2024-03-31
14,749 GBP2023-03-31
Fixed Assets
19,215 GBP2024-03-31
14,749 GBP2023-03-31
Debtors
1,000,431 GBP2024-03-31
1,024,719 GBP2023-03-31
Cash at bank and in hand
890,360 GBP2024-03-31
1,114,179 GBP2023-03-31
Current Assets
1,890,791 GBP2024-03-31
2,138,898 GBP2023-03-31
Net Current Assets/Liabilities
1,770,541 GBP2024-03-31
1,714,645 GBP2023-03-31
Total Assets Less Current Liabilities
1,789,756 GBP2024-03-31
1,729,394 GBP2023-03-31
Net Assets/Liabilities
1,789,756 GBP2024-03-31
1,729,394 GBP2023-03-31
Equity
Called up share capital
1,752 GBP2024-03-31
1,752 GBP2023-03-31
Share premium
4,099,263 GBP2024-03-31
4,099,263 GBP2023-03-31
Retained earnings (accumulated losses)
-2,311,259 GBP2024-03-31
-2,371,621 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,375 GBP2024-03-31
12,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,698 GBP2024-03-31
46,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,715 GBP2024-03-31
Furniture and fittings
608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,740 GBP2024-03-31
4,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,483 GBP2024-03-31
31,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Computers
4,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,713 GBP2024-03-31
Furniture and fittings
30 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2024-03-31
Furniture and fittings
578 GBP2024-03-31
Computers
18,635 GBP2024-03-31
8,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,215 GBP2024-03-31
157,539 GBP2023-03-31
Prepayments/Accrued Income
Current
13,812 GBP2024-03-31
11,172 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
185,207 GBP2023-03-31
Debtors
Current
159,027 GBP2024-03-31
353,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,877 GBP2024-03-31
4,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,488 GBP2024-03-31
34,262 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,370 GBP2024-03-31
21,816 GBP2023-03-31
Other Creditors
Current
18,584 GBP2024-03-31
12,312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,931 GBP2024-03-31
351,712 GBP2023-03-31