Intangible Assets
3,837 GBP2024-03-31
5,117 GBP2023-03-31
Property, Plant & Equipment
9,417 GBP2024-03-31
7,734 GBP2023-03-31
Fixed Assets
13,254 GBP2024-03-31
12,851 GBP2023-03-31
Debtors
473,052 GBP2024-03-31
398,170 GBP2023-03-31
Cash at bank and in hand
363,981 GBP2024-03-31
416,671 GBP2023-03-31
Current Assets
837,033 GBP2024-03-31
814,841 GBP2023-03-31
Creditors
-605,220 GBP2024-03-31
-508,200 GBP2023-03-31
Net Current Assets/Liabilities
231,813 GBP2024-03-31
306,641 GBP2023-03-31
Total Assets Less Current Liabilities
245,067 GBP2024-03-31
319,492 GBP2023-03-31
Creditors
Non-current
-13,697 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
231,370 GBP2024-03-31
295,381 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
7,498 GBP2024-03-31
7,498 GBP2023-03-31
Retained earnings (accumulated losses)
223,770 GBP2024-03-31
287,781 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
7,120 GBP2024-03-31
7,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,283 GBP2024-03-31
2,003 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,837 GBP2024-03-31
5,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349 GBP2024-03-31
807 GBP2023-03-31
Computers
16,240 GBP2024-03-31
11,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,589 GBP2024-03-31
12,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2024-03-31
462 GBP2023-03-31
Computers
7,082 GBP2024-03-31
4,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,172 GBP2024-03-31
4,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-04-01 ~ 2024-03-31
Computers
2,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
259 GBP2024-03-31
345 GBP2023-03-31
Computers
9,158 GBP2024-03-31
7,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,019 GBP2024-03-31
333,706 GBP2023-03-31
Other Debtors
Current
47,937 GBP2024-03-31
62,485 GBP2023-03-31
Amounts owed by directors
Current
2,096 GBP2024-03-31
1,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,251 GBP2024-03-31
43,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,415 GBP2024-03-31
9,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,665 GBP2024-03-31
62,400 GBP2023-03-31
Other Creditors
Current
512,889 GBP2024-03-31
391,909 GBP2023-03-31
Creditors
Current
605,220 GBP2024-03-31
508,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,697 GBP2024-03-31
24,111 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,000 GBP2024-03-31
90,936 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2024-03-31
90,936 GBP2023-03-31
Dividends paid as a final distribution
50,000 GBP2022-04-01 ~ 2023-03-31