Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
17,253 GBP2024-03-31
100,763 GBP2023-03-31
Property, Plant & Equipment
8,231 GBP2024-03-31
8,457 GBP2023-03-31
Fixed Assets
25,484 GBP2024-03-31
109,220 GBP2023-03-31
Debtors
723,787 GBP2024-03-31
825,576 GBP2023-03-31
Cash at bank and in hand
485,562 GBP2024-03-31
370,485 GBP2023-03-31
Current Assets
1,209,349 GBP2024-03-31
1,196,061 GBP2023-03-31
Creditors
Amounts falling due within one year
1,267,259 GBP2024-03-31
1,092,284 GBP2023-03-31
Net Current Assets/Liabilities
-57,910 GBP2024-03-31
103,777 GBP2023-03-31
Total Assets Less Current Liabilities
-32,426 GBP2024-03-31
212,997 GBP2023-03-31
Net Assets/Liabilities
-34,484 GBP2024-03-31
210,883 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-34,487 GBP2024-03-31
210,880 GBP2023-03-31
Equity
-34,484 GBP2024-03-31
210,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
31,650 GBP2024-03-31
63,299 GBP2023-03-31
Computer software
156,812 GBP2024-03-31
168,213 GBP2023-03-31
Intangible Assets - Gross Cost
188,462 GBP2024-03-31
231,512 GBP2023-03-31
Intangible assets - Disposals
-43,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,514 GBP2024-03-31
28,171 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,209 GBP2024-03-31
130,749 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,582 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,706 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-29,246 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
6,136 GBP2024-03-31
35,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,705 GBP2024-03-31
23,928 GBP2023-03-31
Furniture and fittings
20,005 GBP2024-03-31
24,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,710 GBP2024-03-31
48,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,217 GBP2024-03-31
20,449 GBP2023-03-31
Furniture and fittings
18,262 GBP2024-03-31
19,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,479 GBP2024-03-31
39,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,488 GBP2024-03-31
3,479 GBP2023-03-31
Furniture and fittings
1,743 GBP2024-03-31
4,978 GBP2023-03-31
Trade Debtors/Trade Receivables
69,405 GBP2024-03-31
189,648 GBP2023-03-31
Amounts owed by group undertakings and participating interests
627,933 GBP2024-03-31
590,196 GBP2023-03-31
Other Debtors
26,449 GBP2024-03-31
45,732 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,526 GBP2024-03-31
164,982 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
116,828 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,411 GBP2024-03-31
169,993 GBP2023-03-31
Other Creditors
Amounts falling due within one year
874,494 GBP2024-03-31
757,309 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2023-03-31