Intangible Assets
1,504,502 GBP2024-03-31
1,327,920 GBP2023-03-31
Property, Plant & Equipment
12,225 GBP2024-03-31
16,567 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,516,728 GBP2024-03-31
1,344,488 GBP2023-03-31
Debtors
1,972,104 GBP2024-03-31
1,975,601 GBP2023-03-31
Cash at bank and in hand
160,629 GBP2024-03-31
242,978 GBP2023-03-31
Current Assets
2,132,733 GBP2024-03-31
2,218,579 GBP2023-03-31
Creditors
Current
1,667,919 GBP2024-03-31
1,831,974 GBP2023-03-31
Net Current Assets/Liabilities
464,814 GBP2024-03-31
386,605 GBP2023-03-31
Total Assets Less Current Liabilities
1,981,542 GBP2024-03-31
1,731,093 GBP2023-03-31
Creditors
Non-current
1,096,725 GBP2024-03-31
980,139 GBP2023-03-31
Net Assets/Liabilities
884,817 GBP2024-03-31
750,954 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
884,517 GBP2024-03-31
750,654 GBP2023-03-31
Equity
884,817 GBP2024-03-31
750,954 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,504,502 GBP2024-03-31
1,327,920 GBP2023-03-31
Intangible Assets
Other than goodwill
1,504,502 GBP2024-03-31
1,327,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,064 GBP2024-03-31
174,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,839 GBP2024-03-31
157,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,225 GBP2024-03-31
16,567 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,321 GBP2024-03-31
766,281 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
219,470 GBP2024-03-31
226,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,972,104 GBP2024-03-31
1,975,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,408 GBP2024-03-31
32,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,522 GBP2024-03-31
103,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
503,856 GBP2024-03-31
517,163 GBP2023-03-31
Other Creditors
Current
1,016,133 GBP2024-03-31
1,179,367 GBP2023-03-31
Non-current
1,096,725 GBP2024-03-31
980,139 GBP2023-03-31