Property, Plant & Equipment
46,923 GBP2024-03-31
50,445 GBP2023-03-31
Fixed Assets - Investments
265,106 GBP2024-03-31
265,106 GBP2023-03-31
Fixed Assets
312,029 GBP2024-03-31
315,551 GBP2023-03-31
Debtors
1,179,865 GBP2024-03-31
1,147,606 GBP2023-03-31
Cash at bank and in hand
1,593,112 GBP2024-03-31
1,419,799 GBP2023-03-31
Current Assets
2,805,146 GBP2024-03-31
2,608,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,200,554 GBP2024-03-31
-1,026,459 GBP2023-03-31
Net Current Assets/Liabilities
1,604,592 GBP2024-03-31
1,581,961 GBP2023-03-31
Total Assets Less Current Liabilities
1,916,621 GBP2024-03-31
1,897,512 GBP2023-03-31
Net Assets/Liabilities
1,916,073 GBP2024-03-31
1,897,512 GBP2023-03-31
Equity
Called up share capital
203,846 GBP2024-03-31
203,846 GBP2023-03-31
Share premium
2,844 GBP2024-03-31
2,844 GBP2023-03-31
Capital redemption reserve
71,723 GBP2024-03-31
71,723 GBP2023-03-31
Retained earnings (accumulated losses)
1,637,660 GBP2024-03-31
1,619,099 GBP2023-03-31
Equity
1,916,073 GBP2024-03-31
1,897,512 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,244 GBP2024-03-31
16,244 GBP2023-03-31
Computers
87,929 GBP2024-03-31
45,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,846 GBP2024-03-31
267,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,244 GBP2024-03-31
16,244 GBP2023-03-31
Computers
41,006 GBP2024-03-31
36,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,923 GBP2024-03-31
216,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
4,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
46,923 GBP2024-03-31
9,310 GBP2023-03-31
Investments in group undertakings and participating interests
265,106 GBP2024-03-31
265,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
934,024 GBP2024-03-31
842,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
245,841 GBP2024-03-31
305,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,179,865 GBP2024-03-31
1,147,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-03-31
4,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
485,549 GBP2024-03-31
584,810 GBP2023-03-31
Amounts owed to group undertakings
Current
266,524 GBP2024-03-31
266,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,576 GBP2024-03-31
141,323 GBP2023-03-31
Other Creditors
Current
387,949 GBP2024-03-31
28,961 GBP2023-03-31
Creditors
Current
1,200,554 GBP2024-03-31
1,026,459 GBP2023-03-31