Intangible Assets
7,282 GBP2024-03-31
8,744 GBP2023-03-31
Property, Plant & Equipment
262,845 GBP2024-03-31
212,989 GBP2023-03-31
Fixed Assets
270,127 GBP2024-03-31
221,733 GBP2023-03-31
Debtors
2,185,270 GBP2024-03-31
1,971,065 GBP2023-03-31
Cash at bank and in hand
631,351 GBP2024-03-31
432,793 GBP2023-03-31
Current Assets
2,816,621 GBP2024-03-31
2,403,858 GBP2023-03-31
Creditors
Current
1,662,396 GBP2024-03-31
1,250,350 GBP2023-03-31
Net Current Assets/Liabilities
1,154,225 GBP2024-03-31
1,153,508 GBP2023-03-31
Total Assets Less Current Liabilities
1,424,352 GBP2024-03-31
1,375,241 GBP2023-03-31
Creditors
Non-current
-60,000 GBP2024-03-31
-280,000 GBP2023-03-31
Net Assets/Liabilities
1,301,132 GBP2024-03-31
1,057,082 GBP2023-03-31
Equity
Called up share capital
77,909 GBP2024-03-31
77,909 GBP2023-03-31
Retained earnings (accumulated losses)
1,223,223 GBP2024-03-31
979,173 GBP2023-03-31
Equity
1,301,132 GBP2024-03-31
1,057,082 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-03-31
Development expenditure
108,097 GBP2023-03-31
Computer software
89,184 GBP2023-03-31
Intangible Assets - Gross Cost
226,281 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,718 GBP2024-03-31
20,268 GBP2023-03-31
Development expenditure
108,097 GBP2024-03-31
108,091 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,999 GBP2024-03-31
217,537 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,450 GBP2023-04-01 ~ 2024-03-31
Development expenditure
6 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,462 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,282 GBP2024-03-31
8,732 GBP2023-03-31
Development expenditure
6 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,748 GBP2024-03-31
49,808 GBP2023-03-31
Furniture and fittings
48,845 GBP2024-03-31
48,845 GBP2023-03-31
Motor vehicles
338,683 GBP2024-03-31
333,413 GBP2023-03-31
Computers
938,800 GBP2024-03-31
870,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,411,076 GBP2024-03-31
1,302,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,276 GBP2024-03-31
42,240 GBP2023-03-31
Furniture and fittings
37,780 GBP2024-03-31
35,828 GBP2023-03-31
Motor vehicles
324,025 GBP2024-03-31
320,475 GBP2023-03-31
Computers
742,150 GBP2024-03-31
691,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,231 GBP2024-03-31
1,089,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,550 GBP2023-04-01 ~ 2024-03-31
Computers
51,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,472 GBP2024-03-31
7,568 GBP2023-03-31
Furniture and fittings
11,065 GBP2024-03-31
13,017 GBP2023-03-31
Motor vehicles
14,658 GBP2024-03-31
12,938 GBP2023-03-31
Computers
196,650 GBP2024-03-31
179,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
553,260 GBP2024-03-31
327,853 GBP2023-03-31
Other Debtors
Current
6,397 GBP2024-03-31
5,488 GBP2023-03-31
Prepayments
Current
150,944 GBP2024-03-31
163,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,185,270 GBP2024-03-31
1,971,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,698 GBP2024-03-31
28,216 GBP2023-03-31
Corporation Tax Payable
Current
125,307 GBP2024-03-31
50,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,204 GBP2024-03-31
46,171 GBP2023-03-31
Accrued Liabilities
Current
64,759 GBP2024-03-31
48,232 GBP2023-03-31