Property, Plant & Equipment
2,226,573 GBP2024-03-31
1,846,481 GBP2023-01-31
Debtors
1,660,914 GBP2024-03-31
1,660,299 GBP2023-01-31
Cash at bank and in hand
259,084 GBP2024-03-31
102,423 GBP2023-01-31
Current Assets
2,154,077 GBP2024-03-31
2,133,475 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-470,134 GBP2024-03-31
-367,871 GBP2023-01-31
Net Current Assets/Liabilities
1,683,943 GBP2024-03-31
1,765,604 GBP2023-01-31
Total Assets Less Current Liabilities
3,910,516 GBP2024-03-31
3,612,085 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-832,569 GBP2024-03-31
-1,025,852 GBP2023-01-31
Net Assets/Liabilities
2,659,425 GBP2024-03-31
2,281,760 GBP2023-01-31
Equity
Called up share capital
358,000 GBP2024-03-31
358,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,301,425 GBP2024-03-31
1,923,760 GBP2023-01-31
Equity
2,659,425 GBP2024-03-31
2,281,760 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-03-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,027 GBP2024-03-31
207,047 GBP2023-01-31
Computers
2,815,602 GBP2024-03-31
2,617,314 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,390,629 GBP2024-03-31
2,824,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,493 GBP2024-03-31
61,820 GBP2023-01-31
Computers
1,069,563 GBP2024-03-31
916,060 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,056 GBP2024-03-31
977,880 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,673 GBP2023-02-01 ~ 2024-03-31
Computers
153,503 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,176 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
480,534 GBP2024-03-31
145,227 GBP2023-01-31
Computers
1,746,039 GBP2024-03-31
1,701,254 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
195,362 GBP2024-03-31
187,316 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,465,552 GBP2024-03-31
1,472,983 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,660,914 GBP2024-03-31
1,660,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
153,164 GBP2024-03-31
152,411 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,838 GBP2024-03-31
13,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
196,915 GBP2024-03-31
137,964 GBP2023-01-31
Corporation Tax Payable
Current
87,015 GBP2024-03-31
56,868 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,674 GBP2023-01-31
Other Creditors
Current
13,621 GBP2024-03-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,581 GBP2024-03-31
4,354 GBP2023-01-31
Creditors
Current
470,134 GBP2024-03-31
367,871 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
818,494 GBP2024-03-31
997,939 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,075 GBP2024-03-31
27,913 GBP2023-01-31
Creditors
Non-current
832,569 GBP2024-03-31
1,025,852 GBP2023-01-31
Advances or credits made to directors during the period
116,666 GBP2023-02-01 ~ 2024-03-31
Advances or credits repaid by directors
-79,815 GBP2023-02-01 ~ 2024-03-31
Advances or credits given to directors
38,002 GBP2024-03-31