Property, Plant & Equipment
7,643 GBP2024-03-31
19,369 GBP2023-03-31
Debtors
5,005,340 GBP2024-03-31
4,685,553 GBP2023-03-31
Cash at bank and in hand
92,629 GBP2024-03-31
532,178 GBP2023-03-31
Current Assets
5,097,969 GBP2024-03-31
5,217,731 GBP2023-03-31
Net Current Assets/Liabilities
3,839,906 GBP2024-03-31
3,695,987 GBP2023-03-31
Total Assets Less Current Liabilities
3,847,549 GBP2024-03-31
3,759,941 GBP2023-03-31
Net Assets/Liabilities
3,847,549 GBP2024-03-31
3,756,241 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Share premium
690 GBP2024-03-31
690 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
3,837,809 GBP2024-03-31
3,746,501 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
854,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
854,850 GBP2024-03-31
810,265 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,585 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
44,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
19,573 GBP2023-03-31
Other
138,020 GBP2024-03-31
195,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,020 GBP2024-03-31
215,009 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,573 GBP2023-04-01 ~ 2024-03-31
Other
-59,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-79,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
16,205 GBP2023-03-31
Other
130,377 GBP2024-03-31
179,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,377 GBP2024-03-31
195,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,368 GBP2023-04-01 ~ 2024-03-31
Other
9,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-19,573 GBP2023-04-01 ~ 2024-03-31
Other
-58,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
3,368 GBP2023-03-31
Other
7,643 GBP2024-03-31
16,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,455 GBP2024-03-31
43,262 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
116,571 GBP2024-03-31
104,251 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,695,148 GBP2024-03-31
4,295,516 GBP2023-03-31
Other Debtors
Current
104,166 GBP2024-03-31
242,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,005,340 GBP2024-03-31
4,685,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,642 GBP2024-03-31
103,290 GBP2023-03-31
Amounts owed to group undertakings
Current
8,668 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,337 GBP2024-03-31
35,384 GBP2023-03-31
Other Creditors
Current
1,166,416 GBP2024-03-31
1,383,070 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,847 GBP2024-03-31
73,492 GBP2023-03-31