Property, Plant & Equipment
40,950 GBP2024-03-31
51,718 GBP2023-03-31
Debtors
1,340,416 GBP2024-03-31
888,693 GBP2023-03-31
Cash at bank and in hand
2,596,805 GBP2024-03-31
2,108,273 GBP2023-03-31
Current Assets
3,937,221 GBP2024-03-31
2,996,966 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,337,840 GBP2024-03-31
-1,032,008 GBP2023-03-31
Net Current Assets/Liabilities
2,599,381 GBP2024-03-31
1,964,958 GBP2023-03-31
Total Assets Less Current Liabilities
2,640,331 GBP2024-03-31
2,016,676 GBP2023-03-31
Net Assets/Liabilities
2,640,165 GBP2024-03-31
2,011,332 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,640,164 GBP2024-03-31
2,011,331 GBP2023-03-31
Equity
2,640,165 GBP2024-03-31
2,011,332 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
980 GBP2024-03-31
980 GBP2023-03-31
Plant and equipment
1,500 GBP2024-03-31
428 GBP2023-03-31
Furniture and fittings
85,898 GBP2024-03-31
89,701 GBP2023-03-31
Computers
140,793 GBP2024-03-31
152,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,171 GBP2024-03-31
243,991 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,803 GBP2023-04-01 ~ 2024-03-31
Computers
-19,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
784 GBP2024-03-31
588 GBP2023-03-31
Plant and equipment
990 GBP2024-03-31
283 GBP2023-03-31
Furniture and fittings
73,558 GBP2024-03-31
73,070 GBP2023-03-31
Computers
112,889 GBP2024-03-31
118,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,221 GBP2024-03-31
192,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,114 GBP2023-04-01 ~ 2024-03-31
Computers
13,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,626 GBP2023-04-01 ~ 2024-03-31
Computers
-19,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
196 GBP2024-03-31
392 GBP2023-03-31
Plant and equipment
510 GBP2024-03-31
145 GBP2023-03-31
Furniture and fittings
12,340 GBP2024-03-31
16,631 GBP2023-03-31
Computers
27,904 GBP2024-03-31
34,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,219,755 GBP2024-03-31
779,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,661 GBP2024-03-31
109,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,340,416 GBP2024-03-31
888,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,967 GBP2024-03-31
19,607 GBP2023-03-31
Corporation Tax Payable
Current
424,667 GBP2024-03-31
255,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
574,822 GBP2024-03-31
420,274 GBP2023-03-31
Other Creditors
Current
295,384 GBP2024-03-31
336,813 GBP2023-03-31
Creditors
Current
1,337,840 GBP2024-03-31
1,032,008 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,704 GBP2024-03-31
93,842 GBP2023-03-31
Between two and five year
189,483 GBP2024-03-31
198,848 GBP2023-03-31
More than five year
138,600 GBP2024-03-31
184,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,787 GBP2024-03-31
477,490 GBP2023-03-31