Property, Plant & Equipment
45,397 GBP2024-03-31
107,300 GBP2023-03-31
Fixed Assets - Investments
785 GBP2024-03-31
785 GBP2023-03-31
Fixed Assets
46,182 GBP2024-03-31
108,085 GBP2023-03-31
Debtors
1,320,855 GBP2024-03-31
1,336,410 GBP2023-03-31
Cash at bank and in hand
538,501 GBP2024-03-31
625,112 GBP2023-03-31
Current Assets
1,859,356 GBP2024-03-31
1,961,522 GBP2023-03-31
Net Current Assets/Liabilities
343,126 GBP2024-03-31
-546,265 GBP2023-03-31
Total Assets Less Current Liabilities
389,308 GBP2024-03-31
-438,180 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,412 GBP2024-03-31
Net Assets/Liabilities
377,896 GBP2024-03-31
-472,742 GBP2023-03-31
Equity
Called up share capital
23,338 GBP2024-03-31
14,878 GBP2023-03-31
Share premium
2,211,078 GBP2024-03-31
10,665,716 GBP2023-03-31
Capital redemption reserve
675,391 GBP2024-03-31
675,391 GBP2023-03-31
Other miscellaneous reserve
599,510 GBP2024-03-31
591,864 GBP2023-03-31
Retained earnings (accumulated losses)
-3,131,421 GBP2024-03-31
-12,420,591 GBP2023-03-31
Equity
377,896 GBP2024-03-31
-472,742 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
253,132 GBP2024-03-31
274,013 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,735 GBP2024-03-31
166,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
45,397 GBP2024-03-31
107,300 GBP2023-03-31
Investments in group undertakings and participating interests
785 GBP2024-03-31
785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,038 GBP2024-03-31
395,370 GBP2023-03-31
Amounts Owed By Related Parties
688,386 GBP2024-03-31
Current
604,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year
396,431 GBP2024-03-31
336,594 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,320,855 GBP2024-03-31
1,336,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-03-31
367,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,438 GBP2024-03-31
154,013 GBP2023-03-31
Corporation Tax Payable
Current
1,443 GBP2024-03-31
1,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,923 GBP2024-03-31
191,412 GBP2023-03-31
Other Creditors
Current
1,261,315 GBP2024-03-31
1,793,497 GBP2023-03-31
Creditors
Current
1,516,230 GBP2024-03-31
2,507,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,412 GBP2024-03-31
34,562 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,134 GBP2024-03-31
315,572 GBP2023-03-31