Intangible Assets
658,437 GBP2024-03-31
483,872 GBP2023-03-31
Property, Plant & Equipment
659,371 GBP2024-03-31
641,147 GBP2023-03-31
Fixed Assets
1,317,808 GBP2024-03-31
1,125,019 GBP2023-03-31
Debtors
1,974,543 GBP2024-03-31
1,992,659 GBP2023-03-31
Cash at bank and in hand
432,826 GBP2024-03-31
574,933 GBP2023-03-31
Current Assets
2,407,369 GBP2024-03-31
2,568,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,557,857 GBP2024-03-31
-2,330,678 GBP2023-03-31
Net Current Assets/Liabilities
-150,488 GBP2024-03-31
237,414 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,320 GBP2024-03-31
1,362,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-894,866 GBP2024-03-31
-1,015,766 GBP2023-03-31
Net Assets/Liabilities
104,505 GBP2024-03-31
236,926 GBP2023-03-31
Equity
Called up share capital
6,256 GBP2024-03-31
6,256 GBP2023-03-31
Retained earnings (accumulated losses)
98,249 GBP2024-03-31
230,670 GBP2023-03-31
Equity
104,505 GBP2024-03-31
236,926 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,287,685 GBP2024-03-31
925,348 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
629,248 GBP2024-03-31
441,476 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
187,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
658,437 GBP2024-03-31
483,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,103 GBP2024-03-31
585,103 GBP2023-03-31
Other
552,991 GBP2024-03-31
439,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,138,094 GBP2024-03-31
1,024,518 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,010 GBP2024-03-31
112,755 GBP2023-03-31
Other
336,713 GBP2024-03-31
270,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,723 GBP2024-03-31
383,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,255 GBP2023-04-01 ~ 2024-03-31
Other
68,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
443,093 GBP2024-03-31
472,348 GBP2023-03-31
Other
216,278 GBP2024-03-31
168,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
753,497 GBP2024-03-31
1,184,941 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,221,046 GBP2024-03-31
807,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,974,543 GBP2024-03-31
1,992,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
732,622 GBP2024-03-31
656,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
222,514 GBP2024-03-31
377,403 GBP2023-03-31
Other Creditors
Current
1,552,721 GBP2024-03-31
1,247,014 GBP2023-03-31
Creditors
Current
2,557,857 GBP2024-03-31
2,330,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
112,500 GBP2023-03-31
Other Creditors
Non-current
828,199 GBP2024-03-31
903,266 GBP2023-03-31
Creditors
Non-current
894,866 GBP2024-03-31
1,015,766 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
22,823 GBP2023-03-31