Intangible Assets
324,340 GBP2024-03-31
269,055 GBP2023-03-31
Property, Plant & Equipment
171,902 GBP2024-03-31
189,624 GBP2023-03-31
Fixed Assets
496,242 GBP2024-03-31
458,679 GBP2023-03-31
Debtors
Current
1,342,169 GBP2024-03-31
1,300,046 GBP2023-03-31
Cash at bank and in hand
732,577 GBP2024-03-31
211,035 GBP2023-03-31
Current Assets
2,074,746 GBP2024-03-31
1,511,081 GBP2023-03-31
Net Current Assets/Liabilities
1,071,624 GBP2024-03-31
912,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,567,866 GBP2024-03-31
1,371,521 GBP2023-03-31
Net Assets/Liabilities
1,000,050 GBP2024-03-31
773,652 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,000,048 GBP2024-03-31
773,650 GBP2023-03-31
Equity
1,000,050 GBP2024-03-31
773,652 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
754,513 GBP2024-03-31
555,898 GBP2023-03-31
Intangible Assets - Gross Cost
754,513 GBP2024-03-31
555,898 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
430,173 GBP2024-03-31
286,843 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
430,173 GBP2024-03-31
286,843 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
143,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
143,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
324,340 GBP2024-03-31
269,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,228 GBP2024-03-31
152,228 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,885 GBP2024-03-31
29,313 GBP2023-03-31
Motor vehicles
54,450 GBP2024-03-31
54,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,563 GBP2024-03-31
235,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,585 GBP2024-03-31
8,170 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,138 GBP2024-03-31
20,228 GBP2023-03-31
Motor vehicles
35,938 GBP2024-03-31
17,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,661 GBP2024-03-31
46,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,415 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142,643 GBP2024-03-31
144,058 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,747 GBP2024-03-31
9,085 GBP2023-03-31
Motor vehicles
18,512 GBP2024-03-31
36,481 GBP2023-03-31
Trade Debtors/Trade Receivables
1,287,213 GBP2024-03-31
1,064,018 GBP2023-03-31
Amounts Owed By Related Parties
22,802 GBP2024-03-31
229,943 GBP2023-03-31
Prepayments
5,583 GBP2024-03-31
6,085 GBP2023-03-31
Other Debtors
26,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,342,169 GBP2024-03-31
Current, Amounts falling due within one year
1,300,046 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,167 GBP2023-03-31
Non-current, Amounts falling due after one year
73,021 GBP2024-03-31
Bank Borrowings
Non-current
42,533 GBP2024-03-31
143,267 GBP2023-03-31
Total Borrowings
Non-current
73,021 GBP2024-03-31
182,998 GBP2023-03-31
Bank Borrowings
Current
23,200 GBP2024-03-31
26,532 GBP2023-03-31
Other Remaining Borrowings
Current
75,275 GBP2024-03-31
Total Borrowings
Current
109,110 GBP2024-03-31
37,167 GBP2023-03-31