Intangible Assets
33,583 GBP2024-03-31
39,509 GBP2023-03-31
Property, Plant & Equipment
156,241 GBP2024-03-31
182,383 GBP2023-03-31
Fixed Assets - Investments
105 GBP2024-03-31
88,757 GBP2023-03-31
Fixed Assets
189,929 GBP2024-03-31
310,649 GBP2023-03-31
Debtors
528,565 GBP2024-03-31
863,966 GBP2023-03-31
Cash at bank and in hand
146,143 GBP2024-03-31
203,694 GBP2023-03-31
Current Assets
674,708 GBP2024-03-31
1,067,660 GBP2023-03-31
Net Current Assets/Liabilities
23,823 GBP2024-03-31
-34,514 GBP2023-03-31
Total Assets Less Current Liabilities
213,752 GBP2024-03-31
276,135 GBP2023-03-31
Net Assets/Liabilities
68,690 GBP2024-03-31
77,810 GBP2023-03-31
Equity
Called up share capital
456 GBP2024-03-31
456 GBP2023-03-31
Share premium
5,106 GBP2024-03-31
5,106 GBP2023-03-31
Revaluation reserve
76,032 GBP2024-03-31
101,514 GBP2023-03-31
Retained earnings (accumulated losses)
-12,904 GBP2024-03-31
-29,266 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
57,343 GBP2024-03-31
57,343 GBP2023-03-31
Intangible Assets
Other
33,583 GBP2024-03-31
39,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,503 GBP2024-03-31
35,283 GBP2023-03-31
Computers
521,426 GBP2024-03-31
519,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,929 GBP2024-03-31
554,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,713 GBP2024-03-31
29,141 GBP2023-03-31
Computers
369,975 GBP2024-03-31
343,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,688 GBP2024-03-31
372,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,572 GBP2023-04-01 ~ 2024-03-31
Computers
26,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,790 GBP2024-03-31
6,142 GBP2023-03-31
Computers
151,451 GBP2024-03-31
176,241 GBP2023-03-31
Amounts invested in assets
105 GBP2024-03-31
88,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,213 GBP2024-03-31
548,183 GBP2023-03-31
Prepayments/Accrued Income
Current
58,518 GBP2024-03-31
70,919 GBP2023-03-31
Other Debtors
Current
6,785 GBP2024-03-31
6,785 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,750 GBP2024-03-31
82,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,310 GBP2024-03-31
77,746 GBP2023-03-31
Other Remaining Borrowings
Current
17,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,997 GBP2024-03-31
36,740 GBP2023-03-31
Amount of value-added tax that is payable
Current
65,069 GBP2024-03-31
104,631 GBP2023-03-31
Other Creditors
Current
47,517 GBP2024-03-31
51,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
401,770 GBP2024-03-31
782,011 GBP2023-03-31
Amounts owed to directors
Current
39,749 GBP2024-03-31
49,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-17,473 GBP2024-03-31
Other Creditors
Non-current
133,629 GBP2024-03-31
161,441 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
-17,473 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,311 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.002242 GBP2023-04-01 ~ 2024-03-31