Average Number of Employees
322023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,310 GBP2024-03-31
13,459 GBP2023-03-31
Fixed Assets - Investments
48,823 GBP2024-03-31
39,164 GBP2023-03-31
Fixed Assets
59,133 GBP2024-03-31
52,623 GBP2023-03-31
Total Inventories
2,889 GBP2024-03-31
1,440 GBP2023-03-31
Debtors
Current
1,519,863 GBP2024-03-31
1,168,487 GBP2023-03-31
Cash at bank and in hand
786,489 GBP2024-03-31
290,807 GBP2023-03-31
Current Assets
2,309,241 GBP2024-03-31
1,460,734 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,239,971 GBP2024-03-31
-855,777 GBP2023-03-31
Net Current Assets/Liabilities
1,069,270 GBP2024-03-31
604,957 GBP2023-03-31
Total Assets Less Current Liabilities
1,128,403 GBP2024-03-31
657,580 GBP2023-03-31
Net Assets/Liabilities
1,126,721 GBP2024-03-31
655,154 GBP2023-03-31
Equity
Called up share capital
185 GBP2024-03-31
185 GBP2023-03-31
Share premium
74,005 GBP2024-03-31
74,005 GBP2023-03-31
Other miscellaneous reserve
11 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
1,052,520 GBP2024-03-31
580,955 GBP2023-03-31
Equity
1,126,721 GBP2024-03-31
655,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,667 GBP2024-03-31
34,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
21,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,357 GBP2024-03-31
Property, Plant & Equipment
Computers
10,310 GBP2024-03-31
13,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,010,520 GBP2024-03-31
834,184 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
245,210 GBP2024-03-31
211,782 GBP2023-03-31
Other Debtors
Current
1,285 GBP2024-03-31
1,323 GBP2023-03-31
Prepayments/Accrued Income
Current
262,848 GBP2024-03-31
121,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,810 GBP2024-03-31
150,855 GBP2023-03-31
Corporation Tax Payable
Current
309,372 GBP2024-03-31
23,649 GBP2023-03-31
Taxation/Social Security Payable
Current
108,064 GBP2024-03-31
173,664 GBP2023-03-31
Other Creditors
Current
211,229 GBP2024-03-31
161,548 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
597,496 GBP2024-03-31
346,061 GBP2023-03-31
Creditors
Current
1,239,971 GBP2024-03-31
855,777 GBP2023-03-31