Property, Plant & Equipment
21,992 GBP2024-03-31
18,359 GBP2023-03-31
Fixed Assets - Investments
1,851,867 GBP2024-03-31
1,835,653 GBP2023-03-31
Fixed Assets
1,873,859 GBP2024-03-31
1,854,012 GBP2023-03-31
Debtors
431,697 GBP2024-03-31
539,289 GBP2023-03-31
Cash at bank and in hand
297,216 GBP2024-03-31
337,485 GBP2023-03-31
Current Assets
728,913 GBP2024-03-31
876,774 GBP2023-03-31
Net Assets/Liabilities
2,295,730 GBP2024-03-31
2,187,512 GBP2023-03-31
Equity
Called up share capital
159,999 GBP2024-03-31
152,360 GBP2023-03-31
152,360 GBP2022-03-31
Share premium
827,914 GBP2024-03-31
763,945 GBP2023-03-31
763,945 GBP2022-03-31
Capital redemption reserve
46,463 GBP2024-03-31
43,463 GBP2023-03-31
43,463 GBP2022-03-31
Retained earnings (accumulated losses)
1,261,354 GBP2024-03-31
1,227,744 GBP2023-03-31
1,148,332 GBP2022-03-31
Profit/Loss
109,230 GBP2023-04-01 ~ 2024-03-31
79,412 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10,639 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
74,608 GBP2023-04-01 ~ 2024-03-31
Equity
2,295,730 GBP2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
627,626 GBP2023-04-01 ~ 2024-03-31
542,598 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,484 GBP2023-04-01 ~ 2024-03-31
18,855 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
711,853 GBP2023-04-01 ~ 2024-03-31
629,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
175,569 GBP2024-03-31
164,931 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
153,577 GBP2024-03-31
146,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
21,992 GBP2024-03-31
18,359 GBP2023-03-31
Investments in Subsidiaries
974,014 GBP2024-03-31
974,014 GBP2023-03-31
Amounts invested in assets
1,851,867 GBP2024-03-31
1,835,653 GBP2023-03-31
Trade Debtors/Trade Receivables
3,282 GBP2024-03-31
134,288 GBP2023-03-31
Other Debtors
Current
348,884 GBP2024-03-31
296,551 GBP2023-03-31
Prepayments/Accrued Income
Current
79,531 GBP2024-03-31
108,450 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
9,461 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
640 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31