Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets
9,472 GBP2024-03-31
10,722 GBP2023-03-31
Property, Plant & Equipment
22,642 GBP2024-03-31
57,958 GBP2023-03-31
Fixed Assets
32,114 GBP2024-03-31
68,680 GBP2023-03-31
Debtors
Current
767,835 GBP2024-03-31
872,799 GBP2023-03-31
Cash at bank and in hand
88,714 GBP2024-03-31
2,141,598 GBP2023-03-31
Current Assets
856,549 GBP2024-03-31
3,014,397 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-278,114 GBP2024-03-31
-348,931 GBP2023-03-31
Net Current Assets/Liabilities
578,435 GBP2024-03-31
2,665,466 GBP2023-03-31
Total Assets Less Current Liabilities
610,549 GBP2024-03-31
2,734,146 GBP2023-03-31
Net Assets/Liabilities
610,549 GBP2024-03-31
2,734,146 GBP2023-03-31
Equity
Called up share capital
316 GBP2024-03-31
316 GBP2023-03-31
Share premium
14,202,736 GBP2024-03-31
14,517,103 GBP2023-03-31
Retained earnings (accumulated losses)
-13,592,503 GBP2024-03-31
-11,783,273 GBP2023-03-31
Equity
610,549 GBP2024-03-31
2,734,146 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Motor vehicles
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,212 GBP2024-03-31
5,212 GBP2023-03-31
Intangible Assets - Gross Cost
12,502 GBP2024-03-31
12,502 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,030 GBP2024-03-31
1,780 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,369 GBP2024-03-31
5,569 GBP2023-03-31
Computers
96,257 GBP2024-03-31
100,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,626 GBP2024-03-31
106,450 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,763 GBP2023-03-31
Computers
45,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,856 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
29,408 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,425 GBP2024-03-31
Computers
74,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,984 GBP2024-03-31
Property, Plant & Equipment
Office equipment
944 GBP2024-03-31
2,806 GBP2023-03-31
Computers
21,698 GBP2024-03-31
55,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,751 GBP2024-03-31
30,152 GBP2023-03-31
Other Debtors
Current
640,030 GBP2024-03-31
687,893 GBP2023-03-31
Prepayments/Accrued Income
Current
78,054 GBP2024-03-31
154,754 GBP2023-03-31
Bank Overdrafts
-39 GBP2024-03-31
Cash and Cash Equivalents
88,675 GBP2024-03-31
2,141,598 GBP2023-03-31
Bank Overdrafts
Current
39 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,539 GBP2024-03-31
98,657 GBP2023-03-31
Taxation/Social Security Payable
Current
88,431 GBP2024-03-31
111,024 GBP2023-03-31
Other Creditors
Current
6,185 GBP2024-03-31
5,512 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
114,920 GBP2024-03-31
133,738 GBP2023-03-31
Creditors
Current
278,114 GBP2024-03-31
348,931 GBP2023-03-31