Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
1,685 GBP2024-03-31
2,088 GBP2023-03-31
Property, Plant & Equipment
41,332 GBP2024-03-31
32,958 GBP2023-03-31
Fixed Assets
43,017 GBP2024-03-31
35,046 GBP2023-03-31
Debtors
Current
509,006 GBP2024-03-31
510,615 GBP2023-03-31
Cash at bank and in hand
255,257 GBP2024-03-31
229,908 GBP2023-03-31
Current Assets
764,263 GBP2024-03-31
740,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,893 GBP2024-03-31
-93,284 GBP2023-03-31
Net Current Assets/Liabilities
681,370 GBP2024-03-31
647,239 GBP2023-03-31
Total Assets Less Current Liabilities
724,387 GBP2024-03-31
682,285 GBP2023-03-31
Net Assets/Liabilities
715,349 GBP2024-03-31
676,664 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
715,347 GBP2024-03-31
676,662 GBP2023-03-31
Equity
715,349 GBP2024-03-31
676,664 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,849 GBP2024-03-31
4,689 GBP2023-03-31
Computer software
3,113 GBP2024-03-31
3,113 GBP2023-03-31
Intangible Assets - Gross Cost
7,962 GBP2024-03-31
7,802 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,410 GBP2024-03-31
4,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,277 GBP2024-03-31
5,714 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
439 GBP2024-03-31
531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
421,616 GBP2024-03-31
403,260 GBP2023-03-31
Other
2,682 GBP2024-03-31
2,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,298 GBP2024-03-31
405,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
372,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
372,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,490 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
381,762 GBP2024-03-31
Other
1,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,966 GBP2024-03-31
Property, Plant & Equipment
Office equipment
39,854 GBP2024-03-31
30,988 GBP2023-03-31
Other
1,478 GBP2024-03-31
1,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,178 GBP2024-03-31
223,470 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
286,828 GBP2024-03-31
286,828 GBP2023-03-31
Other Debtors
Current
317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,304 GBP2024-03-31
1,873 GBP2023-03-31
Corporation Tax Payable
Current
18,617 GBP2024-03-31
22,969 GBP2023-03-31
Taxation/Social Security Payable
Current
44,927 GBP2024-03-31
51,825 GBP2023-03-31
Other Creditors
Current
9,945 GBP2024-03-31
13,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-03-31
3,015 GBP2023-03-31
Creditors
Current
82,893 GBP2024-03-31
93,284 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,038 GBP2024-03-31
-5,621 GBP2023-03-31
-3,450 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,417 GBP2023-04-01 ~ 2024-03-31
-2,171 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,296 GBP2024-03-31
-6,977 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31