Intangible Assets
58,973 GBP2024-03-31
79,152 GBP2023-03-31
Property, Plant & Equipment
48,612 GBP2024-03-31
52,072 GBP2023-03-31
Fixed Assets
107,585 GBP2024-03-31
131,224 GBP2023-03-31
Debtors
975,192 GBP2024-03-31
557,157 GBP2023-03-31
Cash at bank and in hand
635,750 GBP2024-03-31
665,530 GBP2023-03-31
Current Assets
2,249,738 GBP2024-03-31
1,944,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-771,624 GBP2024-03-31
Net Current Assets/Liabilities
1,478,114 GBP2024-03-31
1,215,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,585,699 GBP2024-03-31
1,347,032 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,521 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,448,737 GBP2024-03-31
1,322,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,448,637 GBP2024-03-31
1,321,999 GBP2023-03-31
Equity
1,448,737 GBP2024-03-31
1,322,099 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
100,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,921 GBP2024-03-31
21,742 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
58,973 GBP2024-03-31
79,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,571 GBP2024-03-31
9,426 GBP2023-03-31
Computers
82,448 GBP2024-03-31
80,616 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,019 GBP2024-03-31
115,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,885 GBP2024-03-31
7,918 GBP2023-03-31
Computers
52,120 GBP2024-03-31
46,849 GBP2023-03-31
Motor vehicles
12,402 GBP2024-03-31
8,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,407 GBP2024-03-31
62,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2023-04-01 ~ 2024-03-31
Computers
5,271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,686 GBP2024-03-31
1,508 GBP2023-03-31
Computers
30,328 GBP2024-03-31
33,767 GBP2023-03-31
Motor vehicles
12,598 GBP2024-03-31
16,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
956,394 GBP2024-03-31
544,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,798 GBP2024-03-31
12,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
975,192 GBP2024-03-31
Amounts falling due within one year, Current
557,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
425,091 GBP2024-03-31
107,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,638 GBP2024-03-31
441,779 GBP2023-03-31
Other Creditors
Current
138,895 GBP2024-03-31
179,136 GBP2023-03-31
Creditors
Current
771,624 GBP2024-03-31
728,408 GBP2023-03-31
Other Creditors
Non-current
116,521 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
51,000 GBP2024-03-31
0 GBP2023-03-31
Non-current
116,521 GBP2024-03-31
0 GBP2023-03-31