Intangible Assets
54,275 GBP2024-12-31
995,752 GBP2024-03-31
Property, Plant & Equipment
20,263 GBP2024-12-31
22,810 GBP2024-03-31
Fixed Assets - Investments
840 GBP2024-12-31
840 GBP2024-03-31
Fixed Assets
75,378 GBP2024-12-31
1,019,402 GBP2024-03-31
Debtors
1,474,304 GBP2024-12-31
1,402,257 GBP2024-03-31
Cash at bank and in hand
627,613 GBP2024-12-31
1,761,795 GBP2024-03-31
Current Assets
2,101,917 GBP2024-12-31
3,164,052 GBP2024-03-31
Net Current Assets/Liabilities
1,536,847 GBP2024-12-31
1,843,317 GBP2024-03-31
Total Assets Less Current Liabilities
1,612,225 GBP2024-12-31
2,862,719 GBP2024-03-31
Net Assets/Liabilities
1,612,225 GBP2024-12-31
2,862,719 GBP2024-03-31
Equity
Called up share capital
123,238 GBP2024-12-31
122,683 GBP2024-03-31
Share premium
23,994 GBP2024-12-31
18,444 GBP2024-03-31
Revaluation reserve
512 GBP2024-12-31
204,817 GBP2024-03-31
Retained earnings (accumulated losses)
1,464,481 GBP2024-12-31
2,516,775 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-12-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
54,275 GBP2024-12-31
995,752 GBP2024-03-31
Intangible Assets
Other
54,275 GBP2024-12-31
995,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2024-12-31
125 GBP2024-03-31
Computers
58,820 GBP2024-12-31
50,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,945 GBP2024-12-31
50,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,271 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,271 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2024-12-31
87 GBP2024-03-31
Computers
38,564 GBP2024-12-31
27,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,682 GBP2024-12-31
27,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2024-12-31
Computers
13,515 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,546 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,726 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,726 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-12-31
38 GBP2024-03-31
Computers
20,256 GBP2024-12-31
22,772 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
840 GBP2024-12-31
840 GBP2024-03-31
Investments in Subsidiaries
840 GBP2024-12-31
840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
957,722 GBP2024-12-31
991,072 GBP2024-03-31
Prepayments/Accrued Income
Current
121,031 GBP2024-12-31
60,697 GBP2024-03-31
Other Debtors
Current
40,092 GBP2024-12-31
23,353 GBP2024-03-31
Debtors
Current
1,212,955 GBP2024-12-31
1,196,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,371 GBP2024-12-31
6,804 GBP2024-03-31
Corporation Tax Payable
Current
199,489 GBP2024-12-31
328,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,400 GBP2024-12-31
32,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,015 GBP2024-12-31
25,418 GBP2024-03-31
Amounts owed to directors
Current
1,695 GBP2024-12-31
21,124 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,323,800 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2024-12-31