Intangible Assets
505,994 GBP2024-03-31
424,742 GBP2023-03-31
Property, Plant & Equipment
183,312 GBP2024-03-31
145,113 GBP2023-03-31
Fixed Assets - Investments
1,450,552 GBP2024-03-31
1,450,552 GBP2023-03-31
Fixed Assets
2,139,858 GBP2024-03-31
2,020,407 GBP2023-03-31
Debtors
1,500,750 GBP2024-03-31
2,047,964 GBP2023-03-31
Cash at bank and in hand
1,058,651 GBP2024-03-31
946,730 GBP2023-03-31
Current Assets
2,559,401 GBP2024-03-31
2,994,694 GBP2023-03-31
Creditors
Current
1,607,510 GBP2024-03-31
1,578,095 GBP2023-03-31
Net Current Assets/Liabilities
951,891 GBP2024-03-31
1,416,599 GBP2023-03-31
Total Assets Less Current Liabilities
3,091,749 GBP2024-03-31
3,437,006 GBP2023-03-31
Creditors
Non-current
-27,864 GBP2023-03-31
Net Assets/Liabilities
3,063,414 GBP2024-03-31
3,332,676 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
1,288 GBP2024-03-31
1,288 GBP2023-03-31
Retained earnings (accumulated losses)
3,062,020 GBP2024-03-31
3,331,282 GBP2023-03-31
Equity
3,063,414 GBP2024-03-31
3,332,676 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
914,604 GBP2024-03-31
676,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,264 GBP2024-03-31
132,911 GBP2023-03-31
Furniture and fittings
200,839 GBP2024-03-31
130,868 GBP2023-03-31
Computers
40,905 GBP2024-03-31
40,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,008 GBP2024-03-31
304,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,668 GBP2024-03-31
75,002 GBP2023-03-31
Furniture and fittings
58,531 GBP2024-03-31
46,013 GBP2023-03-31
Computers
40,497 GBP2024-03-31
38,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,696 GBP2024-03-31
159,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,666 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,518 GBP2023-04-01 ~ 2024-03-31
Computers
1,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,596 GBP2024-03-31
57,909 GBP2023-03-31
Furniture and fittings
142,308 GBP2024-03-31
84,855 GBP2023-03-31
Computers
408 GBP2024-03-31
2,349 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,450,552 GBP2023-03-31
Investments in Group Undertakings
1,450,552 GBP2024-03-31
1,450,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
922,154 GBP2024-03-31
Current, Amounts falling due within one year
653,637 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
278,596 GBP2024-03-31
Current, Amounts falling due within one year
1,094,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,500,750 GBP2024-03-31
Current, Amounts falling due within one year
2,047,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,347 GBP2024-03-31
111,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
440,666 GBP2024-03-31
227,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
470,955 GBP2024-03-31
345,812 GBP2023-03-31
Other Creditors
Current
662,542 GBP2024-03-31
893,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,864 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,454 GBP2023-03-31
Between two and five year, Non-current
27,864 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,100 GBP2024-03-31
90,011 GBP2023-03-31
Between one and five year
30,004 GBP2023-03-31
All periods
37,100 GBP2024-03-31
120,015 GBP2023-03-31