Intangible Assets
10,511 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
74,422 GBP2024-03-31
88,911 GBP2023-03-31
Fixed Assets
84,933 GBP2024-03-31
88,911 GBP2023-03-31
Debtors
2,203,662 GBP2024-03-31
2,352,915 GBP2023-03-31
Cash at bank and in hand
1,540,329 GBP2024-03-31
873,952 GBP2023-03-31
Current Assets
3,743,991 GBP2024-03-31
3,226,867 GBP2023-03-31
Net Current Assets/Liabilities
1,696,420 GBP2024-03-31
1,508,652 GBP2023-03-31
Total Assets Less Current Liabilities
1,781,353 GBP2024-03-31
1,597,563 GBP2023-03-31
Net Assets/Liabilities
1,761,883 GBP2024-03-31
1,577,540 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
35,779 GBP2024-03-31
35,779 GBP2023-03-31
Retained earnings (accumulated losses)
1,725,904 GBP2024-03-31
1,541,561 GBP2023-03-31
Equity
1,761,883 GBP2024-03-31
1,577,540 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,818 GBP2024-03-31
48,818 GBP2023-03-31
Plant and equipment
7,056 GBP2024-03-31
7,056 GBP2023-03-31
Furniture and fittings
20,196 GBP2024-03-31
17,208 GBP2023-03-31
Computers
60,606 GBP2024-03-31
83,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,676 GBP2024-03-31
156,293 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-583 GBP2023-04-01 ~ 2024-03-31
Computers
-38,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,739 GBP2024-03-31
14,970 GBP2023-03-31
Plant and equipment
2,540 GBP2024-03-31
1,411 GBP2023-03-31
Furniture and fittings
10,030 GBP2024-03-31
7,445 GBP2023-03-31
Computers
27,945 GBP2024-03-31
43,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,254 GBP2024-03-31
67,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,769 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,840 GBP2023-04-01 ~ 2024-03-31
Computers
10,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-255 GBP2023-04-01 ~ 2024-03-31
Computers
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,079 GBP2024-03-31
33,848 GBP2023-03-31
Plant and equipment
4,516 GBP2024-03-31
5,645 GBP2023-03-31
Furniture and fittings
10,166 GBP2024-03-31
9,763 GBP2023-03-31
Computers
32,661 GBP2024-03-31
39,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,726,787 GBP2024-03-31
1,709,113 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
19,553 GBP2023-03-31
Prepayments/Accrued Income
Current
476,875 GBP2024-03-31
624,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,203,662 GBP2024-03-31
2,352,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,593 GBP2024-03-31
512,779 GBP2023-03-31
Amounts owed to group undertakings
Current
293,361 GBP2024-03-31
243,134 GBP2023-03-31
Corporation Tax Payable
Current
144,868 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
519,999 GBP2024-03-31
393,558 GBP2023-03-31
Other Creditors
Current
103,755 GBP2024-03-31
26,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
617,995 GBP2024-03-31
541,948 GBP2023-03-31
Creditors
Current
2,047,571 GBP2024-03-31
1,718,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,672 GBP2024-03-31
235,776 GBP2023-03-31