Intangible Assets
30,249 GBP2024-03-31
6,917 GBP2023-03-31
Property, Plant & Equipment
60,685 GBP2024-03-31
79,971 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
91,034 GBP2024-03-31
86,988 GBP2023-03-31
Total Inventories
27,014 GBP2024-03-31
20,214 GBP2023-03-31
Debtors
594,380 GBP2024-03-31
546,896 GBP2023-03-31
Cash at bank and in hand
4,449,905 GBP2024-03-31
3,338,347 GBP2023-03-31
Current Assets
5,071,299 GBP2024-03-31
3,905,457 GBP2023-03-31
Creditors
Current
673,242 GBP2024-03-31
501,016 GBP2023-03-31
Net Current Assets/Liabilities
4,398,057 GBP2024-03-31
3,404,441 GBP2023-03-31
Total Assets Less Current Liabilities
4,489,091 GBP2024-03-31
3,491,429 GBP2023-03-31
Equity
Capital redemption reserve
19,870 GBP2024-03-31
19,870 GBP2023-03-31
Retained earnings (accumulated losses)
4,469,221 GBP2024-03-31
3,471,559 GBP2023-03-31
Equity
4,489,091 GBP2024-03-31
3,491,429 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
42,321 GBP2024-03-31
16,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,415 GBP2024-03-31
3,415 GBP2023-03-31
Furniture and fittings
115,754 GBP2024-03-31
115,304 GBP2023-03-31
Computers
209,335 GBP2024-03-31
180,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,504 GBP2024-03-31
299,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2024-03-31
484 GBP2023-03-31
Furniture and fittings
102,892 GBP2024-03-31
94,964 GBP2023-03-31
Computers
164,101 GBP2024-03-31
124,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,819 GBP2024-03-31
219,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,928 GBP2023-04-01 ~ 2024-03-31
Computers
39,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,589 GBP2024-03-31
2,931 GBP2023-03-31
Furniture and fittings
12,862 GBP2024-03-31
20,340 GBP2023-03-31
Computers
45,234 GBP2024-03-31
56,700 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,977 GBP2024-03-31
433,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
210,403 GBP2024-03-31
113,135 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
594,380 GBP2024-03-31
546,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,425 GBP2024-03-31
107,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,914 GBP2024-03-31
25,787 GBP2023-03-31
Other Creditors
Current
439,903 GBP2024-03-31
367,303 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
45,550 GBP2023-03-31