Cost of Sales
-243,812 GBP2023-04-01 ~ 2024-03-31
-378,456 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,283,465 GBP2023-04-01 ~ 2024-03-31
-2,512,177 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,051 GBP2023-04-01 ~ 2024-03-31
52,089 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,682 GBP2023-04-01 ~ 2024-03-31
1,682 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-743,192 GBP2023-04-01 ~ 2024-03-31
-2,052,806 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-490,672 GBP2023-04-01 ~ 2024-03-31
-1,687,468 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-490,672 GBP2023-04-01 ~ 2024-03-31
-1,687,468 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139,347 GBP2024-03-31
167,162 GBP2023-03-31
Debtors
732,946 GBP2023-03-31
Current assets - Investments
1,682,125 GBP2024-03-31
2,849,971 GBP2023-03-31
Cash at bank and in hand
938,998 GBP2024-03-31
595,900 GBP2023-03-31
Current Assets
3,605,569 GBP2024-03-31
4,178,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,576 GBP2024-03-31
-321,242 GBP2023-03-31
Net Current Assets/Liabilities
3,334,993 GBP2024-03-31
3,857,575 GBP2023-03-31
Total Assets Less Current Liabilities
3,474,340 GBP2024-03-31
4,024,737 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-72,225 GBP2023-03-31
Net Assets/Liabilities
3,461,840 GBP2024-03-31
3,952,512 GBP2023-03-31
Equity
Called up share capital
70,001 GBP2024-03-31
70,001 GBP2023-03-31
70,001 GBP2022-03-31
Retained earnings (accumulated losses)
3,391,839 GBP2024-03-31
3,882,511 GBP2023-03-31
6,079,979 GBP2022-03-31
Equity
3,461,840 GBP2024-03-31
3,952,512 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-490,672 GBP2023-04-01 ~ 2024-03-31
-1,687,468 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-510,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
17,355 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
1,015,659 GBP2023-04-01 ~ 2024-03-31
947,962 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,611 GBP2023-04-01 ~ 2024-03-31
15,637 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,155,054 GBP2023-04-01 ~ 2024-03-31
1,081,946 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
250,000 GBP2023-04-01 ~ 2024-03-31
34,775 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-163,153 GBP2023-04-01 ~ 2024-03-31
-314,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,510 GBP2024-03-31
69,510 GBP2023-03-31
Furniture and fittings
85,233 GBP2024-03-31
84,763 GBP2023-03-31
Computers
139,922 GBP2024-03-31
131,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,665 GBP2024-03-31
285,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,434 GBP2024-03-31
15,303 GBP2023-03-31
Furniture and fittings
36,093 GBP2024-03-31
27,428 GBP2023-03-31
Computers
95,791 GBP2024-03-31
75,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,318 GBP2024-03-31
118,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,665 GBP2023-04-01 ~ 2024-03-31
Computers
20,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,076 GBP2024-03-31
54,207 GBP2023-03-31
Furniture and fittings
49,140 GBP2024-03-31
57,335 GBP2023-03-31
Computers
44,131 GBP2024-03-31
55,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,390 GBP2024-03-31
53,694 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,438 GBP2024-03-31
56,218 GBP2023-03-31
Other Debtors
Current
442,573 GBP2024-03-31
436,109 GBP2023-03-31
Prepayments/Accrued Income
Current
150,488 GBP2024-03-31
81,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
715,889 GBP2024-03-31
627,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,778 GBP2024-03-31
33,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,471 GBP2024-03-31
35,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
106,327 GBP2024-03-31
241,723 GBP2023-03-31
Creditors
Current
270,576 GBP2024-03-31
321,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,551 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
72,225 GBP2023-03-31
Bank Borrowings
22,500 GBP2024-03-31
31,551 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
12,500 GBP2024-03-31
21,551 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,330 GBP2024-03-31
126,660 GBP2023-03-31
Between two and five year
8,515 GBP2024-03-31
31,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,845 GBP2024-03-31
158,325 GBP2023-03-31