Average Number of Employees
362023-04-01 ~ 2023-12-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
88,144 GBP2023-12-31
66,815 GBP2023-03-31
Intangible Assets
Development expenditure
88,144 GBP2023-12-31
66,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,274 GBP2023-12-31
26,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,319 GBP2023-12-31
8,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,233 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,955 GBP2023-12-31
18,288 GBP2023-03-31
Intangible Assets
88,144 GBP2023-12-31
66,815 GBP2023-03-31
Property, Plant & Equipment
7,955 GBP2023-12-31
18,288 GBP2023-03-31
Fixed Assets - Investments
21,366 GBP2023-12-31
21,366 GBP2023-03-31
Fixed Assets
117,465 GBP2023-12-31
106,469 GBP2023-03-31
Debtors
1,906,873 GBP2023-12-31
1,092,636 GBP2023-03-31
Cash at bank and in hand
164,586 GBP2023-12-31
308,667 GBP2023-03-31
Current Assets
2,071,459 GBP2023-12-31
1,401,303 GBP2023-03-31
Net Current Assets/Liabilities
260,674 GBP2023-12-31
164,347 GBP2023-03-31
Total Assets Less Current Liabilities
378,139 GBP2023-12-31
270,816 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,951 GBP2023-12-31
-19,830 GBP2023-03-31
Net Assets/Liabilities
363,188 GBP2023-12-31
250,986 GBP2023-03-31
Equity
Called up share capital
211 GBP2023-12-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
362,977 GBP2023-12-31
250,786 GBP2023-03-31
Equity
363,188 GBP2023-12-31
250,986 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.502023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
88,144 GBP2023-12-31
66,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,274 GBP2023-12-31
26,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,319 GBP2023-12-31
8,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,233 GBP2023-04-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
21,366 GBP2023-12-31
Non-current
21,366 GBP2023-12-31
21,366 GBP2023-03-31
Trade Debtors/Trade Receivables
1,623,443 GBP2023-12-31
1,010,360 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,511 GBP2023-12-31
43,682 GBP2023-03-31
Other Debtors
276,919 GBP2023-12-31
38,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,044,499 GBP2023-12-31
526,790 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
103,287 GBP2023-12-31
59,018 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,723 GBP2023-12-31
254,796 GBP2023-03-31
Other Creditors
Amounts falling due within one year
455,276 GBP2023-12-31
385,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,951 GBP2023-12-31
19,830 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,250 GBP2023-12-31
21,250 GBP2023-03-31