Intangible Assets
254,000 GBP2024-03-31
254,000 GBP2023-03-31
Property, Plant & Equipment
26,191 GBP2024-03-31
33,198 GBP2023-03-31
Fixed Assets
280,191 GBP2024-03-31
287,198 GBP2023-03-31
Debtors
1,915,029 GBP2024-03-31
2,155,332 GBP2023-03-31
Cash at bank and in hand
209,722 GBP2024-03-31
568 GBP2023-03-31
Current Assets
2,209,771 GBP2024-03-31
2,399,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,400 GBP2024-03-31
-408,811 GBP2023-03-31
Net Current Assets/Liabilities
2,036,371 GBP2024-03-31
1,991,068 GBP2023-03-31
Total Assets Less Current Liabilities
2,316,562 GBP2024-03-31
2,278,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,317,498 GBP2024-03-31
-1,374,312 GBP2023-03-31
Net Assets/Liabilities
992,517 GBP2024-03-31
895,654 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
992,515 GBP2024-03-31
895,652 GBP2023-03-31
Equity
992,517 GBP2024-03-31
895,654 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,255 GBP2023-03-31
Plant and equipment
88,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,532 GBP2024-03-31
3,347 GBP2023-03-31
Plant and equipment
67,621 GBP2024-03-31
60,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,855 GBP2024-03-31
74,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,723 GBP2024-03-31
5,908 GBP2023-03-31
Plant and equipment
20,447 GBP2024-03-31
27,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,264 GBP2024-03-31
12,252 GBP2023-03-31
Other Debtors
Current
1,842,288 GBP2024-03-31
2,120,360 GBP2023-03-31
Prepayments/Accrued Income
Current
59,477 GBP2024-03-31
22,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,915,029 GBP2024-03-31
2,155,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,080 GBP2024-03-31
58,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,165 GBP2024-03-31
142,182 GBP2023-03-31
Corporation Tax Payable
Current
34,040 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
6,925 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,190 GBP2024-03-31
208,549 GBP2023-03-31
Creditors
Current
173,400 GBP2024-03-31
408,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,317,498 GBP2024-03-31
1,374,312 GBP2023-03-31