Property, Plant & Equipment
4,756 GBP2024-03-31
2,459 GBP2023-03-31
Amounts invested in assets
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
4,832 GBP2024-03-31
2,535 GBP2023-03-31
Debtors
616,182 GBP2024-03-31
224,840 GBP2023-03-31
Cash at bank and in hand
1,169,057 GBP2024-03-31
1,255,813 GBP2023-03-31
Current Assets
1,785,239 GBP2024-03-31
1,480,653 GBP2023-03-31
Net Current Assets/Liabilities
-604,922 GBP2024-03-31
-589,968 GBP2023-03-31
Total Assets Less Current Liabilities
-600,090 GBP2024-03-31
-587,433 GBP2023-03-31
Net Assets/Liabilities
-601,298 GBP2024-03-31
-588,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,870 GBP2024-03-31
2,962 GBP2023-03-31
Computers
31,389 GBP2024-03-31
28,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,259 GBP2024-03-31
31,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,229 GBP2024-03-31
2,690 GBP2023-03-31
Computers
28,274 GBP2024-03-31
26,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,503 GBP2024-03-31
28,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2023-04-01 ~ 2024-03-31
Computers
2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,641 GBP2024-03-31
272 GBP2023-03-31
Computers
3,115 GBP2024-03-31
2,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,580 GBP2024-03-31
7,047 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,789 GBP2024-03-31
12,863 GBP2023-03-31
Other Debtors
Amounts falling due within one year
370,813 GBP2024-03-31
204,930 GBP2023-03-31
Debtors
Amounts falling due within one year
616,182 GBP2024-03-31
224,840 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
192,116 GBP2024-03-31
210,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,700 GBP2024-03-31
37,943 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,055 GBP2024-03-31
12,907 GBP2023-03-31
Other Creditors
Amounts falling due within one year
442,761 GBP2024-03-31
595,635 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,384 GBP2024-03-31
5,097 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,200 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
1,200 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,650 GBP2024-03-31
27,500 GBP2023-03-31
Between one and five year
31,990 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,640 GBP2024-03-31
27,500 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31