Intangible Assets
17,600 GBP2024-03-31
19,800 GBP2023-03-31
Property, Plant & Equipment
14,445 GBP2024-03-31
5,255 GBP2023-03-31
Fixed Assets - Investments
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Fixed Assets
76,045 GBP2024-03-31
69,055 GBP2023-03-31
Debtors
1,693,387 GBP2024-03-31
1,412,309 GBP2023-03-31
Cash at bank and in hand
426,133 GBP2024-03-31
780,285 GBP2023-03-31
Current Assets
2,352,750 GBP2024-03-31
2,192,594 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-558,715 GBP2024-03-31
-771,594 GBP2023-03-31
Net Current Assets/Liabilities
1,794,035 GBP2024-03-31
1,421,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,870,080 GBP2024-03-31
1,490,055 GBP2023-03-31
Net Assets/Liabilities
1,866,469 GBP2024-03-31
1,489,262 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,866,369 GBP2024-03-31
1,489,162 GBP2023-03-31
Equity
1,866,469 GBP2024-03-31
1,489,262 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2024-03-31
2,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,600 GBP2024-03-31
19,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,408 GBP2024-03-31
1,995 GBP2023-03-31
Computers
16,419 GBP2024-03-31
6,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,827 GBP2024-03-31
8,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,850 GBP2024-03-31
860 GBP2023-03-31
Computers
5,532 GBP2024-03-31
2,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,382 GBP2024-03-31
3,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2023-04-01 ~ 2024-03-31
Computers
3,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,558 GBP2024-03-31
1,135 GBP2023-03-31
Computers
10,887 GBP2024-03-31
4,120 GBP2023-03-31
Other Investments Other Than Loans
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
649,755 GBP2024-03-31
794,672 GBP2023-03-31
Amounts Owed By Related Parties
775,235 GBP2024-03-31
Current
572,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year
268,397 GBP2024-03-31
45,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,693,387 GBP2024-03-31
1,412,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,668 GBP2024-03-31
521,016 GBP2023-03-31
Other Creditors
Current
314,777 GBP2024-03-31
250,578 GBP2023-03-31
Creditors
Current
558,715 GBP2024-03-31
771,594 GBP2023-03-31