Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,855 GBP2024-03-31
58,342 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
54,856 GBP2024-03-31
58,342 GBP2023-03-31
Debtors
Current
453,452 GBP2024-03-31
342,476 GBP2023-03-31
Cash at bank and in hand
4,789,524 GBP2024-03-31
4,822,653 GBP2023-03-31
Current Assets
5,242,976 GBP2024-03-31
5,165,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,861,628 GBP2023-03-31
Net Current Assets/Liabilities
346,204 GBP2024-03-31
303,501 GBP2023-03-31
Total Assets Less Current Liabilities
401,060 GBP2024-03-31
361,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2024-03-31
Net Assets/Liabilities
226,060 GBP2024-03-31
46,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,960 GBP2024-03-31
46,743 GBP2023-03-31
Equity
226,060 GBP2024-03-31
46,843 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,487 GBP2024-03-31
5,487 GBP2023-03-31
Computers
104,110 GBP2024-03-31
81,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,037 GBP2024-03-31
191,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,487 GBP2023-03-31
Computers
61,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,487 GBP2024-03-31
Computers
66,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,182 GBP2024-03-31
Property, Plant & Equipment
Computers
37,137 GBP2024-03-31
20,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
302,146 GBP2024-03-31
228,662 GBP2023-03-31
Other Debtors
Current
54,412 GBP2024-03-31
45,925 GBP2023-03-31
Prepayments/Accrued Income
Current
96,894 GBP2024-03-31
67,889 GBP2023-03-31
Cash and Cash Equivalents
4,789,524 GBP2024-03-31
4,822,653 GBP2023-03-31
Bank Borrowings
Current
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,434 GBP2024-03-31
50,247 GBP2023-03-31
Taxation/Social Security Payable
Current
84,064 GBP2024-03-31
58,896 GBP2023-03-31
Other Creditors
Current
4,451,779 GBP2024-03-31
4,456,025 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
173,495 GBP2024-03-31
156,460 GBP2023-03-31
Creditors
Current
4,896,772 GBP2024-03-31
4,861,628 GBP2023-03-31
Bank Borrowings
Non-current
175,000 GBP2024-03-31
315,000 GBP2023-03-31
Creditors
Non-current
175,000 GBP2024-03-31
315,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
140,000 GBP2024-03-31
Between two and five year, Non-current
35,000 GBP2024-03-31
Non-current, Between two and five year
175,000 GBP2023-03-31
Total Borrowings
315,000 GBP2024-03-31
455,000 GBP2023-03-31