Property, Plant & Equipment
14,975 GBP2024-03-31
16,767 GBP2023-03-31
Debtors
996,360 GBP2024-03-31
1,059,916 GBP2023-03-31
Cash at bank and in hand
1,175,959 GBP2024-03-31
382,812 GBP2023-03-31
Current Assets
2,172,319 GBP2024-03-31
1,442,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,526 GBP2023-03-31
Net Current Assets/Liabilities
982,067 GBP2024-03-31
857,202 GBP2023-03-31
Total Assets Less Current Liabilities
997,042 GBP2024-03-31
873,969 GBP2023-03-31
Net Assets/Liabilities
993,342 GBP2024-03-31
869,769 GBP2023-03-31
Equity
Called up share capital
2,272 GBP2024-03-31
2,272 GBP2023-03-31
Retained earnings (accumulated losses)
991,070 GBP2024-03-31
867,497 GBP2023-03-31
Equity
993,342 GBP2024-03-31
869,769 GBP2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,692 GBP2024-03-31
12,692 GBP2023-03-31
Computers
15,817 GBP2024-03-31
13,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,509 GBP2024-03-31
26,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,670 GBP2024-03-31
5,158 GBP2023-03-31
Computers
6,864 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,534 GBP2024-03-31
9,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,512 GBP2023-04-01 ~ 2024-03-31
Computers
2,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,022 GBP2024-03-31
7,534 GBP2023-03-31
Computers
8,953 GBP2024-03-31
9,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
906,804 GBP2024-03-31
897,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,556 GBP2024-03-31
162,367 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
996,360 GBP2024-03-31
Current, Amounts falling due within one year
1,059,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
399,492 GBP2024-03-31
214,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,595 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
783,165 GBP2024-03-31
371,233 GBP2023-03-31
Creditors
Current
1,190,252 GBP2024-03-31
585,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2024-03-31
3,306 GBP2023-03-31