Property, Plant & Equipment
202,981 GBP2024-03-31
230,372 GBP2023-03-31
Total Inventories
7,266 GBP2024-03-31
3,841 GBP2023-03-31
Debtors
172,849 GBP2024-03-31
99,365 GBP2023-03-31
Cash at bank and in hand
173,353 GBP2024-03-31
295,528 GBP2023-03-31
Current Assets
353,468 GBP2024-03-31
398,734 GBP2023-03-31
Net Current Assets/Liabilities
53,091 GBP2024-03-31
176,250 GBP2023-03-31
Total Assets Less Current Liabilities
256,072 GBP2024-03-31
406,622 GBP2023-03-31
Net Assets/Liabilities
154,555 GBP2024-03-31
223,679 GBP2023-03-31
Wages/Salaries
943,896 GBP2023-04-01 ~ 2024-03-31
891,469 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
49,455 GBP2023-04-01 ~ 2024-03-31
47,846 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,082 GBP2023-04-01 ~ 2024-03-31
13,529 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
825,961 GBP2024-03-31
761,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
622,980 GBP2024-03-31
531,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
91,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
202,981 GBP2024-03-31
230,372 GBP2023-03-31
Merchandise
7,266 GBP2024-03-31
3,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,903 GBP2024-03-31
20,342 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,781 GBP2024-03-31
3,950 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,165 GBP2024-03-31
75,073 GBP2023-03-31
Debtors
Amounts falling due within one year
172,849 GBP2024-03-31
99,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-03-31
53,848 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,672 GBP2024-03-31
91,127 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,503 GBP2024-03-31
9,570 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,664 GBP2024-03-31
31,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,375 GBP2024-03-31
19,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,408 GBP2024-03-31
156,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,708 GBP2024-03-31
1,220 GBP2023-03-31
Between one and five year
6,786 GBP2024-03-31
3,355 GBP2023-03-31
All periods
11,494 GBP2024-03-31
4,575 GBP2023-03-31