Cost of Sales
-1,018,750 GBP2023-04-01 ~ 2024-03-31
-1,365,246 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-978,203 GBP2023-04-01 ~ 2024-03-31
-717,413 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,753 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,748 GBP2023-04-01 ~ 2024-03-31
-2,515 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-903 GBP2023-04-01 ~ 2024-03-31
903 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-20,651 GBP2023-04-01 ~ 2024-03-31
-2,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,109 GBP2024-03-31
24,588 GBP2023-03-31
Debtors
626,899 GBP2024-03-31
272,004 GBP2023-03-31
Cash at bank and in hand
147,836 GBP2024-03-31
238,516 GBP2023-03-31
Current Assets
774,735 GBP2024-03-31
510,520 GBP2023-03-31
Net Current Assets/Liabilities
264,483 GBP2024-03-31
282,655 GBP2023-03-31
Total Assets Less Current Liabilities
286,592 GBP2024-03-31
307,243 GBP2023-03-31
Equity
Other miscellaneous reserve
3,079,291 GBP2024-03-31
3,079,291 GBP2023-03-31
Retained earnings (accumulated losses)
-2,792,699 GBP2024-03-31
-2,772,048 GBP2023-03-31
-2,769,533 GBP2022-03-31
Equity
286,592 GBP2024-03-31
307,243 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,651 GBP2023-04-01 ~ 2024-03-31
-2,515 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Wages/Salaries
566,452 GBP2023-04-01 ~ 2024-03-31
509,928 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,821 GBP2023-04-01 ~ 2024-03-31
33,293 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
656,208 GBP2023-04-01 ~ 2024-03-31
590,955 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
106,519 GBP2024-03-31
99,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,410 GBP2024-03-31
75,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
22,109 GBP2024-03-31
24,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,749 GBP2024-03-31
59,775 GBP2023-03-31
Prepayments/Accrued Income
Current
57,860 GBP2024-03-31
5,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,415 GBP2024-03-31
2,072 GBP2023-03-31
Corporation Tax Payable
Current
903 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,130 GBP2024-03-31
38,095 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,434 GBP2024-03-31
15,347 GBP2023-03-31