Property, Plant & Equipment
1,739 GBP2024-03-31
2,405 GBP2023-03-31
Debtors
54,035 GBP2024-03-31
12,982 GBP2023-03-31
Cash at bank and in hand
66,949 GBP2024-03-31
42,747 GBP2023-03-31
Current Assets
120,984 GBP2024-03-31
55,729 GBP2023-03-31
Creditors
Current
88,329 GBP2024-03-31
38,044 GBP2023-03-31
Net Current Assets/Liabilities
32,655 GBP2024-03-31
17,685 GBP2023-03-31
Total Assets Less Current Liabilities
34,394 GBP2024-03-31
20,090 GBP2023-03-31
Creditors
Non-current
3,058 GBP2024-03-31
5,609 GBP2023-03-31
Net Assets/Liabilities
31,336 GBP2024-03-31
14,481 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,236 GBP2024-03-31
14,381 GBP2023-03-31
Equity
31,336 GBP2024-03-31
14,481 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
563 GBP2024-03-31
563 GBP2023-03-31
Computers
4,157 GBP2024-03-31
4,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,720 GBP2024-03-31
4,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303 GBP2024-03-31
162 GBP2023-03-31
Computers
2,678 GBP2024-03-31
2,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,981 GBP2024-03-31
2,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Computers
1,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
260 GBP2024-03-31
401 GBP2023-03-31
Computers
1,479 GBP2024-03-31
2,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,680 GBP2024-03-31
12,980 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
33,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,035 GBP2024-03-31
Amounts falling due within one year, Current
12,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,551 GBP2024-03-31
2,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,093 GBP2024-03-31
22,641 GBP2023-03-31
Corporation Tax Payable
Current
27,111 GBP2024-03-31
5,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76 GBP2023-03-31
Amount of value-added tax that is payable
6,768 GBP2024-03-31
4,304 GBP2023-03-31
Accrued Liabilities
Current
28,608 GBP2024-03-31
173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,058 GBP2024-03-31
2,551 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,970 GBP2024-03-31
8,970 GBP2023-03-31
Between one and five year
11,960 GBP2024-03-31
20,930 GBP2023-03-31
All periods
20,930 GBP2024-03-31
29,900 GBP2023-03-31