Intangible Assets
4,527 GBP2024-03-31
9,056 GBP2023-03-31
Property, Plant & Equipment
15,083 GBP2024-03-31
15,420 GBP2023-03-31
Fixed Assets
19,610 GBP2024-03-31
24,476 GBP2023-03-31
Debtors
28,782 GBP2024-03-31
37,662 GBP2023-03-31
Cash at bank and in hand
252,966 GBP2024-03-31
268,460 GBP2023-03-31
Current Assets
281,748 GBP2024-03-31
306,122 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,616 GBP2024-03-31
-240,653 GBP2023-03-31
Net Current Assets/Liabilities
132 GBP2024-03-31
65,469 GBP2023-03-31
Total Assets Less Current Liabilities
19,742 GBP2024-03-31
89,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,648 GBP2024-03-31
-13,304 GBP2023-03-31
Net Assets/Liabilities
13,323 GBP2024-03-31
72,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,223 GBP2024-03-31
72,686 GBP2023-03-31
Equity
13,323 GBP2024-03-31
72,786 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Furniture and fittings
9,871 GBP2024-03-31
7,067 GBP2023-03-31
Computers
41,896 GBP2024-03-31
39,343 GBP2023-03-31
Motor vehicles
25,691 GBP2024-03-31
25,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,458 GBP2024-03-31
80,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Furniture and fittings
4,088 GBP2024-03-31
3,064 GBP2023-03-31
Computers
38,912 GBP2024-03-31
36,348 GBP2023-03-31
Motor vehicles
19,375 GBP2024-03-31
17,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,375 GBP2024-03-31
64,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,024 GBP2023-04-01 ~ 2024-03-31
Computers
2,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
5,783 GBP2024-03-31
4,003 GBP2023-03-31
Computers
2,984 GBP2024-03-31
2,995 GBP2023-03-31
Motor vehicles
6,316 GBP2024-03-31
8,422 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
18,114 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,587 GBP2024-03-31
9,058 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,529 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,527 GBP2024-03-31
9,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,934 GBP2024-03-31
25,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,848 GBP2024-03-31
12,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,782 GBP2024-03-31
37,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
304 GBP2024-03-31
304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,717 GBP2024-03-31
12,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,229 GBP2024-03-31
35,424 GBP2023-03-31
Other Creditors
Current
205,366 GBP2024-03-31
192,275 GBP2023-03-31
Creditors
Current
281,616 GBP2024-03-31
240,653 GBP2023-03-31
Other Creditors
Non-current
2,648 GBP2024-03-31
13,304 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,006 GBP2024-03-31
3,412 GBP2023-03-31
Minimum gross finance lease payments owing
8,006 GBP2024-03-31
11,418 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
2,648 GBP2024-03-31
5,298 GBP2023-03-31