Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
725,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
725,500 GBP2024-03-31
633,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
92,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
92,180 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,610,000 GBP2024-03-31
1,360,000 GBP2023-03-31
Intangible Assets
92,180 GBP2023-03-31
Property, Plant & Equipment
131,478 GBP2024-03-31
323,782 GBP2023-03-31
Fixed Assets - Investments
1,610,000 GBP2024-03-31
1,360,000 GBP2023-03-31
Fixed Assets
1,741,478 GBP2024-03-31
1,775,962 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
3,174,219 GBP2024-03-31
3,565,264 GBP2023-03-31
Cash at bank and in hand
942,159 GBP2024-03-31
400,196 GBP2023-03-31
Current Assets
4,126,378 GBP2024-03-31
3,975,460 GBP2023-03-31
Net Current Assets/Liabilities
3,797,367 GBP2024-03-31
3,585,945 GBP2023-03-31
Total Assets Less Current Liabilities
5,538,845 GBP2024-03-31
5,361,907 GBP2023-03-31
Net Assets/Liabilities
5,538,845 GBP2024-03-31
5,361,907 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,538,844 GBP2024-03-31
5,361,906 GBP2023-03-31
Equity
5,538,845 GBP2024-03-31
5,361,907 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
725,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
725,500 GBP2024-03-31
633,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
92,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,777 GBP2023-03-31
Motor vehicles
240,082 GBP2024-03-31
318,826 GBP2023-03-31
Office equipment
781,898 GBP2024-03-31
791,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,021,980 GBP2024-03-31
1,229,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-118,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-87,994 GBP2023-04-01 ~ 2024-03-31
Office equipment
-9,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-216,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,126 GBP2023-03-31
Motor vehicles
117,729 GBP2024-03-31
131,258 GBP2023-03-31
Office equipment
772,773 GBP2024-03-31
767,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,502 GBP2024-03-31
905,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,021 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,550 GBP2023-04-01 ~ 2024-03-31
Office equipment
-5,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
122,353 GBP2024-03-31
187,568 GBP2023-03-31
Office equipment
9,125 GBP2024-03-31
24,563 GBP2023-03-31
Land and buildings
111,651 GBP2023-03-31
Amounts invested in assets
Non-current
1,610,000 GBP2024-03-31
1,360,000 GBP2023-03-31
Trade Debtors/Trade Receivables
626,363 GBP2024-03-31
740,308 GBP2023-03-31
Other Debtors
2,547,856 GBP2024-03-31
2,824,956 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,845 GBP2024-03-31
170,689 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
154,162 GBP2024-03-31
180,234 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,149 GBP2024-03-31
35,075 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,855 GBP2024-03-31
3,517 GBP2023-03-31