Intangible Assets
832,960 GBP2024-03-31
527,833 GBP2023-03-31
Property, Plant & Equipment
18,263 GBP2024-03-31
27,067 GBP2023-03-31
Fixed Assets
851,223 GBP2024-03-31
554,900 GBP2023-03-31
Debtors
1,073,213 GBP2024-03-31
1,250,598 GBP2023-03-31
Cash at bank and in hand
268,632 GBP2024-03-31
313,893 GBP2023-03-31
Current Assets
1,341,845 GBP2024-03-31
1,564,491 GBP2023-03-31
Creditors
Current
500,795 GBP2024-03-31
648,477 GBP2023-03-31
Net Current Assets/Liabilities
841,050 GBP2024-03-31
916,014 GBP2023-03-31
Total Assets Less Current Liabilities
1,692,273 GBP2024-03-31
1,470,914 GBP2023-03-31
Creditors
Non-current
-48,395 GBP2024-03-31
-103,615 GBP2023-03-31
Net Assets/Liabilities
1,405,824 GBP2024-03-31
1,261,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,405,724 GBP2024-03-31
1,261,768 GBP2023-03-31
Equity
1,405,824 GBP2024-03-31
1,261,868 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,292,772 GBP2024-03-31
941,077 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
459,812 GBP2024-03-31
413,244 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,568 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
832,960 GBP2024-03-31
527,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,987 GBP2024-03-31
123,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,724 GBP2024-03-31
96,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,263 GBP2024-03-31
27,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,039 GBP2024-03-31
756,218 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
600,174 GBP2024-03-31
494,380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,073,213 GBP2024-03-31
1,250,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,635 GBP2024-03-31
71,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,741 GBP2024-03-31
275,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,555 GBP2024-03-31
172,986 GBP2023-03-31
Other Creditors
Current
87,864 GBP2024-03-31
129,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,395 GBP2024-03-31
103,615 GBP2023-03-31