Property, Plant & Equipment
16,186 GBP2024-03-31
13,734 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
216,186 GBP2024-03-31
213,734 GBP2023-03-31
Debtors
150,096 GBP2024-03-31
64,489 GBP2023-03-31
Cash at bank and in hand
23,353 GBP2024-03-31
68,568 GBP2023-03-31
Current Assets
173,449 GBP2024-03-31
133,057 GBP2023-03-31
Net Current Assets/Liabilities
53,682 GBP2024-03-31
-7,848 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,252 GBP2024-03-31
19,172 GBP2023-03-31
Plant and equipment
9,816 GBP2024-03-31
9,816 GBP2023-03-31
Furniture and fittings
25,858 GBP2024-03-31
25,858 GBP2023-03-31
Computers
95,739 GBP2024-03-31
91,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,665 GBP2024-03-31
146,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,784 GBP2024-03-31
19,172 GBP2023-03-31
Plant and equipment
9,630 GBP2024-03-31
9,469 GBP2023-03-31
Furniture and fittings
25,317 GBP2024-03-31
25,158 GBP2023-03-31
Computers
83,748 GBP2024-03-31
79,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,479 GBP2024-03-31
132,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
612 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Computers
4,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,468 GBP2024-03-31
Plant and equipment
186 GBP2024-03-31
347 GBP2023-03-31
Furniture and fittings
541 GBP2024-03-31
700 GBP2023-03-31
Computers
11,991 GBP2024-03-31
12,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,764 GBP2024-03-31
Current, Amounts falling due within one year
16,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128,332 GBP2024-03-31
Current, Amounts falling due within one year
47,685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,096 GBP2024-03-31
Current, Amounts falling due within one year
64,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,654 GBP2024-03-31
31,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,566 GBP2024-03-31
20,999 GBP2023-03-31
Other Creditors
Current
69,547 GBP2024-03-31
88,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,795 GBP2024-03-31
42,756 GBP2023-03-31
Between one and five year
4,795 GBP2024-03-31
42,066 GBP2023-03-31
All periods
49,590 GBP2024-03-31
84,822 GBP2023-03-31