Intangible Assets
309,356 GBP2024-03-31
330,939 GBP2023-03-31
Property, Plant & Equipment
39,879 GBP2024-03-31
47,991 GBP2023-03-31
Fixed Assets
349,235 GBP2024-03-31
378,930 GBP2023-03-31
Debtors
238,255 GBP2024-03-31
213,850 GBP2023-03-31
Cash at bank and in hand
600,713 GBP2024-03-31
769,662 GBP2023-03-31
Current Assets
838,968 GBP2024-03-31
983,512 GBP2023-03-31
Creditors
Current
-202,114 GBP2024-03-31
-289,273 GBP2023-03-31
Net Current Assets/Liabilities
636,854 GBP2024-03-31
694,239 GBP2023-03-31
Total Assets Less Current Liabilities
986,089 GBP2024-03-31
1,073,169 GBP2023-03-31
Net Assets/Liabilities
983,455 GBP2024-03-31
1,069,584 GBP2023-03-31
Equity
Called up share capital
12,695 GBP2024-03-31
12,695 GBP2023-03-31
Share premium
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Capital redemption reserve
32,305 GBP2024-03-31
32,305 GBP2023-03-31
Retained earnings (accumulated losses)
923,455 GBP2024-03-31
1,009,584 GBP2023-03-31
Equity
983,455 GBP2024-03-31
1,069,584 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
604,308 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
294,952 GBP2024-03-31
273,369 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
140,449 GBP2024-03-31
194,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
-59,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,570 GBP2024-03-31
146,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,234 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,634 GBP2024-03-31
3,585 GBP2023-03-31