Property, Plant & Equipment
35,961 GBP2024-03-31
21,859 GBP2023-03-31
Fixed Assets - Investments
352,144 GBP2024-03-31
333,983 GBP2023-03-31
Fixed Assets
388,105 GBP2024-03-31
355,842 GBP2023-03-31
Debtors
491,640 GBP2024-03-31
285,741 GBP2023-03-31
Cash at bank and in hand
1,168,616 GBP2024-03-31
1,193,224 GBP2023-03-31
Current Assets
1,660,256 GBP2024-03-31
1,478,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,420,920 GBP2024-03-31
-1,281,665 GBP2023-03-31
Net Current Assets/Liabilities
239,336 GBP2024-03-31
197,300 GBP2023-03-31
Total Assets Less Current Liabilities
627,441 GBP2024-03-31
553,142 GBP2023-03-31
Equity
Other miscellaneous reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
607,441 GBP2024-03-31
533,142 GBP2023-03-31
Equity
627,441 GBP2024-03-31
553,142 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,403 GBP2023-03-31
Furniture and fittings
8,193 GBP2024-03-31
8,193 GBP2023-03-31
Computers
188,174 GBP2024-03-31
183,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,770 GBP2024-03-31
204,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-27,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,447 GBP2023-03-31
Furniture and fittings
6,694 GBP2024-03-31
5,984 GBP2023-03-31
Computers
155,327 GBP2024-03-31
166,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,809 GBP2024-03-31
183,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
710 GBP2023-04-01 ~ 2024-03-31
Computers
16,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-27,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,499 GBP2024-03-31
2,209 GBP2023-03-31
Computers
32,847 GBP2024-03-31
16,694 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,956 GBP2023-03-31
Other Investments Other Than Loans
352,144 GBP2024-03-31
333,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,766 GBP2024-03-31
195,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,874 GBP2024-03-31
90,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
491,640 GBP2024-03-31
285,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,812 GBP2024-03-31
105,051 GBP2023-03-31
Corporation Tax Payable
Current
6,149 GBP2024-03-31
613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,899 GBP2024-03-31
156,576 GBP2023-03-31
Other Creditors
Current
1,086,060 GBP2024-03-31
1,019,425 GBP2023-03-31
Creditors
Current
1,420,920 GBP2024-03-31
1,281,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,721 GBP2024-03-31
272,555 GBP2023-03-31