Intangible Assets
534,645 GBP2024-03-31
455,687 GBP2023-03-31
Property, Plant & Equipment
515,598 GBP2024-03-31
510,216 GBP2023-03-31
Fixed Assets
1,050,243 GBP2024-03-31
965,903 GBP2023-03-31
Debtors
924,391 GBP2024-03-31
712,361 GBP2023-03-31
Cash at bank and in hand
13,246 GBP2024-03-31
19,070 GBP2023-03-31
Current Assets
1,060,956 GBP2024-03-31
956,015 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,780,717 GBP2024-03-31
-1,338,323 GBP2023-03-31
Net Current Assets/Liabilities
-719,761 GBP2024-03-31
-382,308 GBP2023-03-31
Total Assets Less Current Liabilities
330,482 GBP2024-03-31
583,595 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-184,759 GBP2024-03-31
-288,896 GBP2023-03-31
Net Assets/Liabilities
145,723 GBP2024-03-31
294,699 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
145,721 GBP2024-03-31
294,697 GBP2023-03-31
Equity
145,723 GBP2024-03-31
294,699 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
484,271 GBP2024-03-31
484,271 GBP2023-03-31
Intangible Assets - Gross Cost
684,891 GBP2024-03-31
645,223 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
150,246 GBP2024-03-31
189,536 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,246 GBP2024-03-31
189,536 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
-39,290 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-39,290 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
334,025 GBP2024-03-31
294,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,136 GBP2024-03-31
2,136 GBP2023-03-31
Furniture and fittings
124,075 GBP2024-03-31
124,075 GBP2023-03-31
Computers
87,873 GBP2024-03-31
87,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,064,820 GBP2024-03-31
1,060,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,136 GBP2024-03-31
2,136 GBP2023-03-31
Furniture and fittings
99,035 GBP2024-03-31
86,587 GBP2023-03-31
Computers
76,956 GBP2024-03-31
72,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,222 GBP2024-03-31
549,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,448 GBP2023-04-01 ~ 2024-03-31
Computers
4,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
25,040 GBP2024-03-31
37,488 GBP2023-03-31
Computers
10,917 GBP2024-03-31
15,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614,189 GBP2024-03-31
444,802 GBP2023-03-31
Other Debtors
Current
69,021 GBP2024-03-31
53,060 GBP2023-03-31
Prepayments/Accrued Income
Current
150,114 GBP2024-03-31
162,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
833,324 GBP2024-03-31
660,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,746 GBP2024-03-31
125,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,189 GBP2024-03-31
14,980 GBP2023-03-31
Other Remaining Borrowings
Current
31,906 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
664,604 GBP2024-03-31
528,933 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
26,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,025 GBP2024-03-31
199,743 GBP2023-03-31
Other Creditors
Current
553,426 GBP2024-03-31
366,338 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,821 GBP2024-03-31
76,836 GBP2023-03-31
Creditors
Current
1,780,717 GBP2024-03-31
1,338,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,691 GBP2024-03-31
204,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,653 GBP2024-03-31
59,158 GBP2023-03-31
Other Remaining Borrowings
Non-current
73,415 GBP2024-03-31
25,301 GBP2023-03-31
Creditors
Non-current
184,759 GBP2024-03-31
288,896 GBP2023-03-31