Property, Plant & Equipment
144,400 GBP2024-03-31
127,825 GBP2023-03-31
Debtors
896,297 GBP2024-03-31
1,732,630 GBP2023-03-31
Cash at bank and in hand
282,991 GBP2024-03-31
188,615 GBP2023-03-31
Current Assets
1,216,088 GBP2024-03-31
2,003,833 GBP2023-03-31
Net Current Assets/Liabilities
918,684 GBP2024-03-31
1,413,535 GBP2023-03-31
Total Assets Less Current Liabilities
1,063,084 GBP2024-03-31
1,541,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,385 GBP2024-03-31
Net Assets/Liabilities
1,032,134 GBP2024-03-31
1,541,360 GBP2023-03-31
Equity
Called up share capital
520 GBP2024-03-31
520 GBP2023-03-31
Capital redemption reserve
503 GBP2024-03-31
503 GBP2023-03-31
Retained earnings (accumulated losses)
1,031,111 GBP2024-03-31
1,540,337 GBP2023-03-31
Equity
1,032,134 GBP2024-03-31
1,541,360 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,724 GBP2024-03-31
201,283 GBP2023-03-31
Computers
389,115 GBP2024-03-31
349,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,839 GBP2024-03-31
550,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,880 GBP2024-03-31
188,154 GBP2023-03-31
Computers
269,559 GBP2024-03-31
234,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,439 GBP2024-03-31
422,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,726 GBP2023-04-01 ~ 2024-03-31
Computers
34,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,844 GBP2024-03-31
13,129 GBP2023-03-31
Computers
119,556 GBP2024-03-31
114,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,855 GBP2024-03-31
1,326,376 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
144,586 GBP2024-03-31
84,697 GBP2023-03-31
Prepayments/Accrued Income
Current
184,895 GBP2024-03-31
207,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,479 GBP2024-03-31
163,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,419 GBP2024-03-31
234,923 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,343 GBP2024-03-31
181,600 GBP2023-03-31
Equity
Called up share capital
520 GBP2024-03-31
520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,900 GBP2024-03-31
306,940 GBP2023-03-31