Intangible Assets
164,395 GBP2024-03-31
188,021 GBP2023-03-31
Property, Plant & Equipment
115,716 GBP2024-03-31
125,211 GBP2023-03-31
Fixed Assets
280,111 GBP2024-03-31
313,232 GBP2023-03-31
Debtors
1,253,108 GBP2024-03-31
1,109,259 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
950,314 GBP2024-03-31
1,218,551 GBP2023-03-31
Current Assets
2,203,423 GBP2024-03-31
2,327,811 GBP2023-03-31
Creditors
-1,011,670 GBP2024-03-31
-1,019,467 GBP2023-03-31
Net Current Assets/Liabilities
1,191,753 GBP2024-03-31
1,308,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,471,864 GBP2024-03-31
1,621,576 GBP2023-03-31
Net Assets/Liabilities
1,351,969 GBP2024-03-31
1,455,691 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,351,669 GBP2024-03-31
1,455,391 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
104,555 GBP2024-03-31
104,555 GBP2023-03-31
Development expenditure
255,387 GBP2024-03-31
255,387 GBP2023-03-31
Intangible Assets - Gross Cost
384,512 GBP2024-03-31
384,512 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,554 GBP2024-03-31
104,554 GBP2023-03-31
Development expenditure
110,649 GBP2024-03-31
89,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,117 GBP2024-03-31
196,491 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,169 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,626 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Development expenditure
144,738 GBP2024-03-31
165,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,411 GBP2024-03-31
40,411 GBP2023-03-31
Motor vehicles
32,112 GBP2024-03-31
32,112 GBP2023-03-31
Furniture and fittings
23,704 GBP2024-03-31
20,665 GBP2023-03-31
Computers
209,200 GBP2024-03-31
157,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,427 GBP2024-03-31
250,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,164 GBP2024-03-31
8,082 GBP2023-03-31
Motor vehicles
14,049 GBP2024-03-31
8,028 GBP2023-03-31
Furniture and fittings
19,097 GBP2024-03-31
18,167 GBP2023-03-31
Computers
140,401 GBP2024-03-31
91,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,711 GBP2024-03-31
125,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
930 GBP2023-04-01 ~ 2024-03-31
Computers
49,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,247 GBP2024-03-31
32,329 GBP2023-03-31
Motor vehicles
18,063 GBP2024-03-31
24,084 GBP2023-03-31
Furniture and fittings
4,607 GBP2024-03-31
2,498 GBP2023-03-31
Computers
68,799 GBP2024-03-31
66,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,125,942 GBP2024-03-31
1,039,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,675 GBP2024-03-31
3,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,974 GBP2024-03-31
286,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,555 GBP2024-03-31
49,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
502,238 GBP2024-03-31
459,630 GBP2023-03-31
Creditors
Current
1,011,670 GBP2024-03-31
1,019,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,812 GBP2024-03-31
22,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,103 GBP2024-03-31
117,106 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,675 GBP2024-03-31
3,615 GBP2023-03-31
Between one and five year
18,812 GBP2024-03-31
22,487 GBP2023-03-31
Minimum gross finance lease payments owing
22,487 GBP2024-03-31
26,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
22,487 GBP2024-03-31
26,102 GBP2023-03-31