Intangible Assets
17,034 GBP2024-03-31
19,842 GBP2023-03-31
Property, Plant & Equipment
4,032 GBP2024-03-31
4,909 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
21,067 GBP2024-03-31
24,752 GBP2023-03-31
Debtors
673,279 GBP2024-03-31
664,488 GBP2023-03-31
Cash at bank and in hand
2,366,539 GBP2024-03-31
1,901,034 GBP2023-03-31
Current Assets
3,099,123 GBP2024-03-31
2,633,644 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-702,251 GBP2024-03-31
-612,210 GBP2023-03-31
Net Current Assets/Liabilities
2,396,872 GBP2024-03-31
2,021,434 GBP2023-03-31
Total Assets Less Current Liabilities
2,417,939 GBP2024-03-31
2,046,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,096 GBP2024-03-31
-28,792 GBP2023-03-31
Net Assets/Liabilities
2,397,835 GBP2024-03-31
2,016,167 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,397,833 GBP2024-03-31
2,016,165 GBP2023-03-31
Equity
2,397,835 GBP2024-03-31
2,016,167 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
184,130 GBP2024-03-31
177,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
167,096 GBP2024-03-31
157,638 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,458 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
17,034 GBP2024-03-31
19,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
33,013 GBP2024-03-31
31,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,981 GBP2024-03-31
26,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,032 GBP2024-03-31
4,909 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,474 GBP2024-03-31
8,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,767 GBP2024-03-31
9,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,241 GBP2024-03-31
18,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,111 GBP2024-03-31
28,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
272,125 GBP2024-03-31
221,070 GBP2023-03-31
Other Creditors
Current
403,015 GBP2024-03-31
352,147 GBP2023-03-31
Creditors
Current
702,251 GBP2024-03-31
612,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,096 GBP2024-03-31
28,792 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,784 GBP2024-03-31
27,995 GBP2023-03-31