Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-01-01 ~ 2023-03-31
Intangible Assets
69,315 GBP2024-03-31
160,687 GBP2023-03-31
Property, Plant & Equipment
44,018 GBP2024-03-31
41,490 GBP2023-03-31
Fixed Assets
113,333 GBP2024-03-31
202,177 GBP2023-03-31
Total Inventories
251,125 GBP2024-03-31
435,074 GBP2023-03-31
Debtors
Non-current
480,877 GBP2023-03-31
Current
2,356,542 GBP2024-03-31
2,387,096 GBP2023-03-31
Cash at bank and in hand
1,336,666 GBP2024-03-31
2,160,317 GBP2023-03-31
Current Assets
3,944,333 GBP2024-03-31
5,463,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,742,496 GBP2023-03-31
Net Current Assets/Liabilities
-2,095,131 GBP2024-03-31
-1,279,132 GBP2023-03-31
Total Assets Less Current Liabilities
-1,981,798 GBP2024-03-31
-1,076,955 GBP2023-03-31
Net Assets/Liabilities
-2,061,798 GBP2024-03-31
-1,076,955 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,061,800 GBP2024-03-31
-1,076,957 GBP2023-03-31
Equity
-2,061,798 GBP2024-03-31
-1,076,955 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
388,215 GBP2024-03-31
321,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,075 GBP2024-03-31
42,075 GBP2023-03-31
Office equipment
125,306 GBP2024-03-31
110,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,297 GBP2024-03-31
158,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,237 GBP2023-03-31
Office equipment
69,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,544 GBP2024-03-31
Office equipment
84,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,279 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,531 GBP2024-03-31
838 GBP2023-03-31
Office equipment
40,487 GBP2024-03-31
40,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,413,643 GBP2024-03-31
1,456,069 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
306,831 GBP2024-03-31
27,143 GBP2023-03-31
Other Debtors
Current
2,180 GBP2024-03-31
277,676 GBP2023-03-31
Prepayments/Accrued Income
Current
633,888 GBP2024-03-31
580,208 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
46,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
516,606 GBP2024-03-31
654,116 GBP2023-03-31
Amounts owed to group undertakings
Current
3,950 GBP2023-03-31
Taxation/Social Security Payable
Current
264,650 GBP2024-03-31
373,511 GBP2023-03-31
Other Creditors
Current
2,615,648 GBP2024-03-31
4,227,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
551,402 GBP2024-03-31
389,908 GBP2023-03-31
Creditors
Current
6,039,464 GBP2024-03-31
6,742,496 GBP2023-03-31
Net Deferred Tax Liability/Asset
526,877 GBP2023-03-31
490,777 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-526,877 GBP2023-04-01 ~ 2024-03-31
36,100 GBP2022-01-01 ~ 2023-03-31