Intangible Assets
7,917 GBP2024-03-31
12,917 GBP2023-03-31
Fixed Assets
24,067 GBP2024-03-31
34,053 GBP2023-03-31
Debtors
116,956 GBP2024-03-31
84,145 GBP2023-03-31
Cash at bank and in hand
561,290 GBP2024-03-31
504,566 GBP2023-03-31
Current Assets
678,246 GBP2024-03-31
588,711 GBP2023-03-31
Creditors
Current
195,110 GBP2024-03-31
149,703 GBP2023-03-31
Net Current Assets/Liabilities
483,136 GBP2024-03-31
439,008 GBP2023-03-31
Total Assets Less Current Liabilities
507,203 GBP2024-03-31
473,061 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
482,203 GBP2024-03-31
448,061 GBP2023-03-31
Equity
507,203 GBP2024-03-31
473,061 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,083 GBP2024-03-31
12,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,917 GBP2024-03-31
12,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,840 GBP2023-03-31
Furniture and fittings
5,937 GBP2023-03-31
Computers
27,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,507 GBP2024-03-31
1,173 GBP2023-03-31
Furniture and fittings
2,468 GBP2024-03-31
1,601 GBP2023-03-31
Computers
15,734 GBP2024-03-31
11,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,709 GBP2024-03-31
14,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
867 GBP2023-04-01 ~ 2024-03-31
Computers
3,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,333 GBP2024-03-31
1,667 GBP2023-03-31
Furniture and fittings
3,469 GBP2024-03-31
4,336 GBP2023-03-31
Computers
11,348 GBP2024-03-31
15,133 GBP2023-03-31
Property, Plant & Equipment
16,150 GBP2024-03-31
21,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,122 GBP2024-03-31
Amounts falling due within one year, Current
11,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,834 GBP2024-03-31
Amounts falling due within one year, Current
72,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,956 GBP2024-03-31
Amounts falling due within one year, Current
84,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,088 GBP2024-03-31
128,153 GBP2023-03-31
Other Creditors
Current
21,022 GBP2024-03-31
21,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,416 GBP2024-03-31
21,416 GBP2023-03-31
Between one and five year
8,924 GBP2024-03-31
30,340 GBP2023-03-31
All periods
30,340 GBP2024-03-31
51,756 GBP2023-03-31