Property, Plant & Equipment
20,907 GBP2024-03-31
25,356 GBP2023-03-31
Fixed Assets - Investments
90,402 GBP2024-03-31
86,920 GBP2023-03-31
Fixed Assets
111,309 GBP2024-03-31
112,276 GBP2023-03-31
Debtors
478,260 GBP2024-03-31
412,994 GBP2023-03-31
Cash at bank and in hand
297,574 GBP2024-03-31
360,795 GBP2023-03-31
Current Assets
830,152 GBP2024-03-31
840,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,397 GBP2024-03-31
-231,803 GBP2023-03-31
Net Current Assets/Liabilities
591,755 GBP2024-03-31
608,474 GBP2023-03-31
Total Assets Less Current Liabilities
703,064 GBP2024-03-31
720,750 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
702,864 GBP2024-03-31
720,550 GBP2023-03-31
Equity
703,064 GBP2024-03-31
720,750 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
692,664 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
692,664 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,035 GBP2024-03-31
23,035 GBP2023-03-31
Furniture and fittings
24,221 GBP2024-03-31
24,221 GBP2023-03-31
Computers
85,684 GBP2024-03-31
84,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,940 GBP2024-03-31
131,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,007 GBP2024-03-31
21,826 GBP2023-03-31
Furniture and fittings
17,618 GBP2024-03-31
16,453 GBP2023-03-31
Computers
72,408 GBP2024-03-31
67,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,033 GBP2024-03-31
106,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,165 GBP2023-04-01 ~ 2024-03-31
Computers
4,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,028 GBP2024-03-31
1,209 GBP2023-03-31
Furniture and fittings
6,603 GBP2024-03-31
7,768 GBP2023-03-31
Computers
13,276 GBP2024-03-31
16,379 GBP2023-03-31
Other Investments Other Than Loans
90,402 GBP2024-03-31
86,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
409,914 GBP2024-03-31
403,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,346 GBP2024-03-31
9,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
478,260 GBP2024-03-31
412,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,777 GBP2024-03-31
23,228 GBP2023-03-31
Corporation Tax Payable
Current
97,482 GBP2024-03-31
83,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,460 GBP2024-03-31
121,835 GBP2023-03-31
Other Creditors
Current
3,678 GBP2024-03-31
2,816 GBP2023-03-31
Creditors
Current
238,397 GBP2024-03-31
231,803 GBP2023-03-31