Property, Plant & Equipment
66,267 GBP2024-03-31
92,756 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
66,269 GBP2024-03-31
92,758 GBP2023-03-31
Debtors
1,088,123 GBP2024-03-31
1,315,146 GBP2023-03-31
Cash at bank and in hand
2,394,770 GBP2024-03-31
2,698,141 GBP2023-03-31
Current Assets
3,482,893 GBP2024-03-31
4,013,287 GBP2023-03-31
Creditors
Current
1,461,069 GBP2024-03-31
1,993,220 GBP2023-03-31
Net Current Assets/Liabilities
2,021,824 GBP2024-03-31
2,020,067 GBP2023-03-31
Total Assets Less Current Liabilities
2,088,093 GBP2024-03-31
2,112,825 GBP2023-03-31
Net Assets/Liabilities
2,081,563 GBP2024-03-31
2,095,202 GBP2023-03-31
Equity
Capital redemption reserve
14,802 GBP2024-03-31
14,802 GBP2023-03-31
Retained earnings (accumulated losses)
2,066,761 GBP2024-03-31
2,080,400 GBP2023-03-31
Equity
2,081,563 GBP2024-03-31
2,095,202 GBP2023-03-31
Average Number of Employees
1252023-04-01 ~ 2024-03-31
1212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,369 GBP2024-03-31
49,186 GBP2023-03-31
Computers
236,762 GBP2024-03-31
329,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,131 GBP2024-03-31
378,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-115,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,661 GBP2024-03-31
41,389 GBP2023-03-31
Computers
182,203 GBP2024-03-31
244,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,864 GBP2024-03-31
286,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,272 GBP2023-04-01 ~ 2024-03-31
Computers
53,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-115,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,708 GBP2024-03-31
7,797 GBP2023-03-31
Computers
54,559 GBP2024-03-31
84,959 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,863 GBP2024-03-31
930,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
484,260 GBP2024-03-31
374,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,088,123 GBP2024-03-31
1,305,608 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,361 GBP2024-03-31
251,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,413 GBP2024-03-31
155,246 GBP2023-03-31
Other Creditors
Current
1,167,295 GBP2024-03-31
1,586,640 GBP2023-03-31