Property, Plant & Equipment
77,227 GBP2024-03-31
74,857 GBP2023-03-31
Debtors
992,392 GBP2024-03-31
842,009 GBP2023-03-31
Cash at bank and in hand
778,899 GBP2024-03-31
1,415,241 GBP2023-03-31
Current Assets
1,771,291 GBP2024-03-31
2,257,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,039,493 GBP2024-03-31
-1,489,536 GBP2023-03-31
Net Current Assets/Liabilities
731,798 GBP2024-03-31
767,714 GBP2023-03-31
Total Assets Less Current Liabilities
809,025 GBP2024-03-31
842,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,706 GBP2024-03-31
-23,305 GBP2023-03-31
Net Assets/Liabilities
774,716 GBP2024-03-31
819,266 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
774,616 GBP2024-03-31
819,166 GBP2023-03-31
Equity
774,716 GBP2024-03-31
819,266 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,016 GBP2024-03-31
147,601 GBP2023-03-31
Furniture and fittings
89,437 GBP2024-03-31
84,166 GBP2023-03-31
Computers
580,334 GBP2024-03-31
549,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,787 GBP2024-03-31
781,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,507 GBP2024-03-31
126,004 GBP2023-03-31
Furniture and fittings
81,371 GBP2024-03-31
79,354 GBP2023-03-31
Computers
527,682 GBP2024-03-31
501,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,560 GBP2024-03-31
706,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,017 GBP2023-04-01 ~ 2024-03-31
Computers
26,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,509 GBP2024-03-31
21,597 GBP2023-03-31
Furniture and fittings
8,066 GBP2024-03-31
4,812 GBP2023-03-31
Computers
52,652 GBP2024-03-31
48,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
761,006 GBP2024-03-31
702,454 GBP2023-03-31
Other Debtors
Current
2,736 GBP2024-03-31
1,869 GBP2023-03-31
Prepayments/Accrued Income
Current
143,571 GBP2024-03-31
137,686 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
992,392 GBP2024-03-31
842,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2024-03-31
9,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,659 GBP2024-03-31
8,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,010 GBP2024-03-31
158,803 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,061 GBP2024-03-31
273,733 GBP2023-03-31
Other Creditors
Current
20,422 GBP2024-03-31
38,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
661,880 GBP2024-03-31
995,983 GBP2023-03-31
Creditors
Current
1,039,493 GBP2024-03-31
1,489,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,376 GBP2024-03-31
23,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,330 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
22,706 GBP2024-03-31
23,305 GBP2023-03-31