Intangible Assets
763,283 GBP2024-03-31
558,294 GBP2023-03-31
Property, Plant & Equipment
25,707 GBP2024-03-31
30,433 GBP2023-03-31
Fixed Assets
788,990 GBP2024-03-31
588,727 GBP2023-03-31
Debtors
298,211 GBP2024-03-31
261,926 GBP2023-03-31
Cash at bank and in hand
62,522 GBP2024-03-31
50,533 GBP2023-03-31
Current Assets
360,733 GBP2024-03-31
312,459 GBP2023-03-31
Creditors
Current
320,597 GBP2024-03-31
312,006 GBP2023-03-31
Net Current Assets/Liabilities
40,136 GBP2024-03-31
453 GBP2023-03-31
Total Assets Less Current Liabilities
829,126 GBP2024-03-31
589,180 GBP2023-03-31
Equity
Called up share capital
2,600,600 GBP2024-03-31
1,525,600 GBP2023-03-31
Retained earnings (accumulated losses)
-1,771,474 GBP2024-03-31
-936,420 GBP2023-03-31
Equity
829,126 GBP2024-03-31
589,180 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
871,323 GBP2024-03-31
596,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,443 GBP2024-03-31
5,443 GBP2023-03-31
Motor vehicles
16,995 GBP2024-03-31
11,500 GBP2023-03-31
Computers
34,617 GBP2024-03-31
32,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,055 GBP2024-03-31
49,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,449 GBP2024-03-31
1,361 GBP2023-03-31
Motor vehicles
2,360 GBP2024-03-31
1,917 GBP2023-03-31
Computers
26,539 GBP2024-03-31
15,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,348 GBP2024-03-31
18,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,915 GBP2023-04-01 ~ 2024-03-31
Computers
10,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,994 GBP2024-03-31
4,082 GBP2023-03-31
Motor vehicles
14,635 GBP2024-03-31
9,583 GBP2023-03-31
Computers
8,078 GBP2024-03-31
16,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,214 GBP2024-03-31
62,368 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
224,997 GBP2024-03-31
199,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
298,211 GBP2024-03-31
261,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,704 GBP2024-03-31
256,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,886 GBP2024-03-31
32,674 GBP2023-03-31
Other Creditors
Current
74,007 GBP2024-03-31
20,117 GBP2023-03-31