Property, Plant & Equipment
528,672 GBP2024-03-31
342,612 GBP2023-03-31
Debtors
841,319 GBP2024-03-31
1,232,261 GBP2023-03-31
Cash at bank and in hand
172,423 GBP2024-03-31
345,543 GBP2023-03-31
Total Assets Less Current Liabilities
927,350 GBP2024-03-31
1,032,622 GBP2023-03-31
Net Assets/Liabilities
683,517 GBP2024-03-31
940,182 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Revaluation reserve
50,985 GBP2024-03-31
58,258 GBP2023-03-31
64,759 GBP2022-03-31
Retained earnings (accumulated losses)
632,522 GBP2024-03-31
881,914 GBP2023-03-31
740,275 GBP2022-03-31
Equity
683,517 GBP2024-03-31
940,182 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
273,479 GBP2023-04-01 ~ 2024-03-31
251,971 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
273,479 GBP2023-04-01 ~ 2024-03-31
251,971 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
254,138 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-119,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-530,144 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,600 GBP2023-04-01 ~ 2024-03-31
7,350 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,469 GBP2024-03-31
134,348 GBP2023-03-31
Computers
769,808 GBP2024-03-31
534,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
915,277 GBP2024-03-31
668,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,141 GBP2024-03-31
81,086 GBP2023-03-31
Computers
296,464 GBP2024-03-31
244,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,605 GBP2024-03-31
325,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,055 GBP2023-04-01 ~ 2024-03-31
Computers
51,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,328 GBP2024-03-31
53,262 GBP2023-03-31
Computers
473,344 GBP2024-03-31
289,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,438 GBP2024-03-31
804,479 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
7 GBP2023-03-31
Amounts Owed By Related Parties
349,562 GBP2024-03-31
Current
369,066 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,319 GBP2024-03-31
58,709 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
841,319 GBP2024-03-31
1,232,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
536,218 GBP2024-03-31
763,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,597 GBP2024-03-31
100,060 GBP2023-03-31
Other Creditors
Current
519,966 GBP2024-03-31
525,720 GBP2023-03-31
Creditors
Current
1,102,781 GBP2024-03-31
1,389,191 GBP2023-03-31
Other Creditors
Non-current
132,633 GBP2024-03-31
27,731 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,056 GBP2024-03-31
243,839 GBP2023-03-31