Intangible Assets
106,667 GBP2024-03-31
138,667 GBP2023-03-31
Property, Plant & Equipment
150,031 GBP2024-03-31
168,331 GBP2023-03-31
Fixed Assets - Investments
8,897 GBP2024-03-31
8,897 GBP2023-03-31
Fixed Assets
265,595 GBP2024-03-31
315,895 GBP2023-03-31
Debtors
722,052 GBP2024-03-31
922,102 GBP2023-03-31
Cash at bank and in hand
866,344 GBP2024-03-31
722,755 GBP2023-03-31
Current Assets
1,588,396 GBP2024-03-31
1,644,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,155,930 GBP2024-03-31
-1,107,816 GBP2023-03-31
Net Current Assets/Liabilities
432,466 GBP2024-03-31
537,041 GBP2023-03-31
Total Assets Less Current Liabilities
698,061 GBP2024-03-31
852,936 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,630 GBP2024-03-31
-21,622 GBP2023-03-31
Net Assets/Liabilities
680,431 GBP2024-03-31
831,314 GBP2023-03-31
Equity
Called up share capital
1,230 GBP2024-03-31
1,430 GBP2023-03-31
Share premium
404,549 GBP2024-03-31
402,569 GBP2023-03-31
Capital redemption reserve
3,420 GBP2024-03-31
3,200 GBP2023-03-31
Retained earnings (accumulated losses)
271,232 GBP2024-03-31
424,115 GBP2023-03-31
Equity
680,431 GBP2024-03-31
831,314 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
330,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
223,333 GBP2024-03-31
191,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,836 GBP2024-03-31
226,836 GBP2023-03-31
Furniture and fittings
22,951 GBP2024-03-31
18,708 GBP2023-03-31
Computers
97,448 GBP2024-03-31
81,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,235 GBP2024-03-31
327,325 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,409 GBP2024-03-31
76,725 GBP2023-03-31
Furniture and fittings
15,617 GBP2024-03-31
13,015 GBP2023-03-31
Computers
82,178 GBP2024-03-31
69,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,204 GBP2024-03-31
158,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,602 GBP2023-04-01 ~ 2024-03-31
Computers
13,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,230 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
-1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
127,427 GBP2024-03-31
150,111 GBP2023-03-31
Furniture and fittings
7,334 GBP2024-03-31
5,693 GBP2023-03-31
Computers
15,270 GBP2024-03-31
12,527 GBP2023-03-31
Investments in group undertakings and participating interests
8,897 GBP2024-03-31
8,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
439,284 GBP2024-03-31
515,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
282,768 GBP2024-03-31
406,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
722,052 GBP2024-03-31
922,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,355 GBP2024-03-31
210,040 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
16,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,592 GBP2024-03-31
111,815 GBP2023-03-31
Other Creditors
Current
861,983 GBP2024-03-31
769,504 GBP2023-03-31
Creditors
Current
1,155,930 GBP2024-03-31
1,107,816 GBP2023-03-31
Other Creditors
Non-current
17,630 GBP2024-03-31
21,622 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,836 GBP2024-03-31
790,794 GBP2023-03-31