Property, Plant & Equipment
14,520 GBP2024-03-31
8,770 GBP2023-03-31
Fixed Assets
14,520 GBP2024-03-31
8,770 GBP2023-03-31
Debtors
352,388 GBP2024-03-31
285,380 GBP2023-03-31
Cash at bank and in hand
1,117,247 GBP2024-03-31
620,940 GBP2023-03-31
Current Assets
1,469,635 GBP2024-03-31
906,320 GBP2023-03-31
Creditors
-832,363 GBP2024-03-31
-364,323 GBP2023-03-31
Net Current Assets/Liabilities
637,272 GBP2024-03-31
541,997 GBP2023-03-31
Total Assets Less Current Liabilities
651,792 GBP2024-03-31
550,767 GBP2023-03-31
Net Assets/Liabilities
648,162 GBP2024-03-31
549,101 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
647,958 GBP2024-03-31
548,897 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,813 GBP2024-03-31
11,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,330 GBP2024-03-31
11,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,647 GBP2024-03-31
3,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,810 GBP2024-03-31
3,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Computers
3,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,354 GBP2024-03-31
Computers
13,166 GBP2024-03-31
8,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,324 GBP2024-03-31
284,755 GBP2023-03-31
Prepayments/Accrued Income
Current
113,891 GBP2024-03-31
621 GBP2023-03-31
Other Debtors
Current
4 GBP2024-03-31
4 GBP2023-03-31
Amounts owed by directors
Current
169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,566 GBP2024-03-31
66,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,034 GBP2024-03-31
1,597 GBP2023-03-31
Corporation Tax Payable
Current
112,991 GBP2024-03-31
124,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,089 GBP2024-03-31
72,331 GBP2023-03-31
Other Creditors
Current
327,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
258,302 GBP2024-03-31
100,143 GBP2023-03-31
Amounts owed to directors
Current
1,667 GBP2024-03-31
Creditors
Current
832,363 GBP2024-03-31
364,323 GBP2023-03-31