Intangible Assets
45,684 GBP2024-03-31
50,067 GBP2023-03-31
Property, Plant & Equipment
70,305 GBP2024-03-31
105,836 GBP2023-03-31
Fixed Assets
115,989 GBP2024-03-31
155,903 GBP2023-03-31
Debtors
402,869 GBP2024-03-31
322,063 GBP2023-03-31
Cash at bank and in hand
5,760,638 GBP2024-03-31
4,993,346 GBP2023-03-31
Current Assets
6,872,263 GBP2024-03-31
6,090,470 GBP2023-03-31
Net Current Assets/Liabilities
5,848,833 GBP2024-03-31
5,310,948 GBP2023-03-31
Total Assets Less Current Liabilities
5,964,822 GBP2024-03-31
5,466,851 GBP2023-03-31
Net Assets/Liabilities
5,938,456 GBP2024-03-31
5,440,485 GBP2023-03-31
Equity
Called up share capital
38,676 GBP2024-03-31
38,676 GBP2023-03-31
Share premium
551,352 GBP2024-03-31
551,352 GBP2023-03-31
Retained earnings (accumulated losses)
5,348,428 GBP2024-03-31
4,850,457 GBP2023-03-31
Equity
5,938,456 GBP2024-03-31
5,440,485 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
194,458 GBP2024-03-31
207,587 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,774 GBP2024-03-31
157,520 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,378 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
45,684 GBP2024-03-31
50,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,602 GBP2024-03-31
47,602 GBP2023-03-31
Other
758,415 GBP2024-03-31
794,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
806,017 GBP2024-03-31
842,446 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-52,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,602 GBP2024-03-31
43,267 GBP2023-03-31
Other
688,110 GBP2024-03-31
693,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,712 GBP2024-03-31
736,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,335 GBP2023-04-01 ~ 2024-03-31
Other
46,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-52,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
4,335 GBP2023-03-31
Other
70,305 GBP2024-03-31
101,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,514 GBP2024-03-31
62,726 GBP2023-03-31
Prepayments/Accrued Income
Current
187,382 GBP2024-03-31
211,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,103 GBP2024-03-31
136,452 GBP2023-03-31
Corporation Tax Payable
Current
215,998 GBP2024-03-31
56,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,098 GBP2024-03-31
34,448 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
305,322 GBP2024-03-31
217,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,364 GBP2024-03-31
61,087 GBP2023-03-31