Intangible Assets
682 GBP2024-03-31
1,003 GBP2023-03-31
Property, Plant & Equipment
94,435 GBP2024-03-31
129,517 GBP2023-03-31
Debtors
551,850 GBP2024-03-31
788,838 GBP2023-03-31
Cash at bank and in hand
1,079,226 GBP2024-03-31
914,962 GBP2023-03-31
Current Assets
1,844,684 GBP2024-03-31
1,849,032 GBP2023-03-31
Creditors
Current
-1,269,958 GBP2024-03-31
-1,049,095 GBP2023-03-31
Net Current Assets/Liabilities
574,726 GBP2024-03-31
799,937 GBP2023-03-31
Total Assets Less Current Liabilities
669,843 GBP2024-03-31
930,457 GBP2023-03-31
Net Assets/Liabilities
649,526 GBP2024-03-31
903,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
19,955 GBP2024-03-31
19,955 GBP2023-03-31
Retained earnings (accumulated losses)
629,471 GBP2024-03-31
883,058 GBP2023-03-31
Equity
649,526 GBP2024-03-31
903,113 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,206 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,524 GBP2024-03-31
2,203 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
682 GBP2024-03-31
1,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,948 GBP2024-03-31
121,948 GBP2023-03-31
Furniture and fittings
20,645 GBP2024-03-31
18,344 GBP2023-03-31
Computers
64,725 GBP2024-03-31
58,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,318 GBP2024-03-31
198,317 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,351 GBP2024-03-31
25,804 GBP2023-03-31
Furniture and fittings
11,925 GBP2024-03-31
8,100 GBP2023-03-31
Computers
50,607 GBP2024-03-31
34,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,883 GBP2024-03-31
68,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,825 GBP2023-04-01 ~ 2024-03-31
Computers
16,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,597 GBP2024-03-31
96,144 GBP2023-03-31
Furniture and fittings
8,720 GBP2024-03-31
10,244 GBP2023-03-31
Computers
14,118 GBP2024-03-31
23,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,928 GBP2024-03-31
526,802 GBP2023-03-31
Prepayments/Accrued Income
Current
50,084 GBP2024-03-31
48,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,219 GBP2024-03-31
141,827 GBP2023-03-31
Corporation Tax Payable
Current
164,759 GBP2024-03-31
95,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,441 GBP2024-03-31
206,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
765,539 GBP2024-03-31
605,204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,700 GBP2024-03-31
140,700 GBP2023-03-31
Between two and five year
269,675 GBP2024-03-31
410,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
410,375 GBP2024-03-31
551,075 GBP2023-03-31