Average Number of Employees
542023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,740 GBP2024-03-31
78,137 GBP2023-03-31
Fixed Assets
44,740 GBP2024-03-31
78,137 GBP2023-03-31
Debtors
Current
1,207,246 GBP2024-03-31
1,339,279 GBP2023-03-31
Cash at bank and in hand
175,379 GBP2024-03-31
46,030 GBP2023-03-31
Current Assets
1,382,625 GBP2024-03-31
1,385,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-753,282 GBP2023-03-31
Net Current Assets/Liabilities
516,057 GBP2024-03-31
632,027 GBP2023-03-31
Total Assets Less Current Liabilities
560,797 GBP2024-03-31
710,164 GBP2023-03-31
Net Assets/Liabilities
538,826 GBP2024-03-31
677,496 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
528,826 GBP2024-03-31
667,496 GBP2023-03-31
Equity
538,826 GBP2024-03-31
677,496 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,519 GBP2024-03-31
6,519 GBP2023-03-31
Goodwill
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Intangible Assets - Gross Cost
10,019 GBP2024-03-31
10,019 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,519 GBP2024-03-31
6,519 GBP2023-03-31
Goodwill
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,019 GBP2024-03-31
10,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,600 GBP2024-03-31
48,600 GBP2023-03-31
Furniture and fittings
75,117 GBP2024-03-31
73,369 GBP2023-03-31
Computers
887,456 GBP2024-03-31
887,456 GBP2023-03-31
Other
29,458 GBP2024-03-31
29,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,040,631 GBP2024-03-31
1,038,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,017 GBP2023-03-31
Furniture and fittings
67,721 GBP2023-03-31
Computers
843,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
960,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,094 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
19,783 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,717 GBP2024-03-31
Furniture and fittings
72,815 GBP2024-03-31
Computers
863,113 GBP2024-03-31
Other
29,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,891 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,883 GBP2024-03-31
27,583 GBP2023-03-31
Furniture and fittings
2,302 GBP2024-03-31
5,648 GBP2023-03-31
Computers
24,343 GBP2024-03-31
44,126 GBP2023-03-31
Other
212 GBP2024-03-31
780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
292,929 GBP2024-03-31
224,111 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
731,420 GBP2024-03-31
801,422 GBP2023-03-31
Other Debtors
Current
18,215 GBP2024-03-31
37,560 GBP2023-03-31
Prepayments/Accrued Income
Current
164,682 GBP2024-03-31
276,186 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,659 GBP2024-03-31
73,913 GBP2023-03-31
Taxation/Social Security Payable
Current
301,089 GBP2024-03-31
156,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,079 GBP2023-03-31
Other Creditors
Current
71,297 GBP2024-03-31
70,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
443,523 GBP2024-03-31
429,094 GBP2023-03-31
Creditors
Current
866,568 GBP2024-03-31
753,282 GBP2023-03-31
Bank Borrowings
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Creditors
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31