Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
206,317 GBP2024-03-31
240,053 GBP2023-03-31
Fixed Assets
206,317 GBP2024-03-31
240,053 GBP2023-03-31
Total Inventories
685,699 GBP2024-03-31
284,862 GBP2023-03-31
Debtors
1,663,846 GBP2024-03-31
2,010,144 GBP2023-03-31
Cash at bank and in hand
804,710 GBP2024-03-31
822,514 GBP2023-03-31
Current Assets
3,154,255 GBP2024-03-31
3,117,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,343,169 GBP2024-03-31
Net Current Assets/Liabilities
1,811,086 GBP2024-03-31
1,442,831 GBP2023-03-31
Total Assets Less Current Liabilities
2,017,403 GBP2024-03-31
1,682,884 GBP2023-03-31
Net Assets/Liabilities
2,001,637 GBP2024-03-31
1,667,118 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,001,437 GBP2024-03-31
1,666,918 GBP2023-03-31
Equity
2,001,637 GBP2024-03-31
1,667,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
78,875 GBP2024-03-31
65,933 GBP2023-03-31
Computers
452,648 GBP2024-03-31
382,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
738,844 GBP2024-03-31
656,198 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
54,959 GBP2023-03-31
Computers
159,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
416,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
107,319 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
117,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,257 GBP2024-03-31
Computers
266,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,527 GBP2024-03-31
Property, Plant & Equipment
Office equipment
18,618 GBP2024-03-31
10,974 GBP2023-03-31
Computers
186,201 GBP2024-03-31
223,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
611,900 GBP2024-03-31
878,268 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
366,462 GBP2024-03-31
480,213 GBP2023-03-31
Other Debtors
Current
285,786 GBP2024-03-31
304,902 GBP2023-03-31
Prepayments/Accrued Income
Current
304,668 GBP2024-03-31
254,501 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
95,030 GBP2024-03-31
92,260 GBP2023-03-31
Debtors
Current
1,663,846 GBP2024-03-31
2,010,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,164 GBP2024-03-31
317,038 GBP2023-03-31
Amounts owed to group undertakings
Current
243,365 GBP2024-03-31
488,446 GBP2023-03-31
Corporation Tax Payable
Current
30,717 GBP2024-03-31
63,181 GBP2023-03-31
Taxation/Social Security Payable
Current
73,894 GBP2024-03-31
101,010 GBP2023-03-31
Other Creditors
Current
17,878 GBP2024-03-31
25,539 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
684,151 GBP2024-03-31
679,475 GBP2023-03-31
Creditors
Current
1,343,169 GBP2024-03-31
1,674,689 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31