Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
125,170 GBP2024-03-31
54,220 GBP2023-03-31
Intangible Assets
Development expenditure
125,170 GBP2024-03-31
54,220 GBP2023-03-31
Intangible Assets
125,170 GBP2024-03-31
54,220 GBP2023-03-31
Property, Plant & Equipment
78,209 GBP2024-03-31
121,379 GBP2023-03-31
Fixed Assets
203,379 GBP2024-03-31
175,599 GBP2023-03-31
Debtors
296,228 GBP2024-03-31
216,920 GBP2023-03-31
Cash at bank and in hand
170,803 GBP2024-03-31
123,923 GBP2023-03-31
Current Assets
467,031 GBP2024-03-31
340,843 GBP2023-03-31
Creditors
Amounts falling due within one year
173,775 GBP2024-03-31
167,750 GBP2023-03-31
Net Current Assets/Liabilities
293,256 GBP2024-03-31
173,093 GBP2023-03-31
Total Assets Less Current Liabilities
496,635 GBP2024-03-31
348,692 GBP2023-03-31
Creditors
Amounts falling due after one year
120,444 GBP2024-03-31
448 GBP2023-03-31
Net Assets/Liabilities
376,191 GBP2024-03-31
348,244 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
376,190 GBP2024-03-31
348,243 GBP2023-03-31
Equity
376,191 GBP2024-03-31
348,244 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
125,170 GBP2024-03-31
54,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,427 GBP2024-03-31
35,427 GBP2023-03-31
Furniture and fittings
70,967 GBP2024-03-31
68,351 GBP2023-03-31
Office equipment
134,696 GBP2024-03-31
131,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,090 GBP2024-03-31
235,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,866 GBP2024-03-31
12,009 GBP2023-03-31
Furniture and fittings
44,531 GBP2024-03-31
32,062 GBP2023-03-31
Office equipment
97,484 GBP2024-03-31
70,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,881 GBP2024-03-31
114,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,469 GBP2023-04-01 ~ 2024-03-31
Office equipment
27,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,561 GBP2024-03-31
23,418 GBP2023-03-31
Furniture and fittings
26,436 GBP2024-03-31
36,289 GBP2023-03-31
Office equipment
37,212 GBP2024-03-31
61,672 GBP2023-03-31
Trade Debtors/Trade Receivables
62,313 GBP2024-03-31
46,672 GBP2023-03-31
Other Debtors
233,915 GBP2024-03-31
170,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,747 GBP2024-03-31
4,430 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,808 GBP2024-03-31
41,445 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,842 GBP2024-03-31
66,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,656 GBP2024-03-31
55,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,444 GBP2024-03-31
Other Creditors
Amounts falling due after one year
448 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,296 GBP2024-03-31
73,983 GBP2023-03-31
Between one and five year
132,745 GBP2024-03-31
131,012 GBP2023-03-31
More than five year
61,600 GBP2024-03-31
92,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,641 GBP2024-03-31
297,395 GBP2023-03-31