Property, Plant & Equipment
21,690 GBP2024-03-31
7,623 GBP2023-03-31
Debtors
1,544,777 GBP2024-03-31
917,184 GBP2023-03-31
Cash at bank and in hand
301,203 GBP2024-03-31
348,840 GBP2023-03-31
Current Assets
1,845,980 GBP2024-03-31
1,266,024 GBP2023-03-31
Creditors
Current
187,736 GBP2024-03-31
99,793 GBP2023-03-31
Net Current Assets/Liabilities
1,658,244 GBP2024-03-31
1,166,231 GBP2023-03-31
Total Assets Less Current Liabilities
1,679,934 GBP2024-03-31
1,173,854 GBP2023-03-31
Creditors
Non-current
28,271 GBP2024-03-31
57,400 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,384 GBP2024-03-31
41,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-25,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,694 GBP2024-03-31
33,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
21,690 GBP2024-03-31
7,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
978,409 GBP2024-03-31
250,816 GBP2023-03-31
Other Debtors
Current
20 GBP2024-03-31
5,230 GBP2023-03-31
Prepayments/Accrued Income
Current
566,348 GBP2024-03-31
661,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,544,777 GBP2024-03-31
917,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,400 GBP2024-03-31
39,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,636 GBP2024-03-31
14,231 GBP2023-03-31
Other Creditors
Current
4,790 GBP2024-03-31
Accrued Liabilities
Current
11,107 GBP2024-03-31
10,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2024-03-31
57,400 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between one and two years
28,271 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between two and five year
27,400 GBP2023-03-31
Secured
58,271 GBP2024-03-31
87,400 GBP2023-03-31