Intangible Assets
31,077 GBP2024-03-31
9,255 GBP2023-03-31
Property, Plant & Equipment
320,706 GBP2024-03-31
261,974 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
32,047 GBP2023-03-31
Fixed Assets
351,783 GBP2024-03-31
303,276 GBP2023-03-31
Debtors
614,008 GBP2024-03-31
749,363 GBP2023-03-31
Cash at bank and in hand
1,032,800 GBP2024-03-31
3,765,038 GBP2023-03-31
Current Assets
3,250,612 GBP2024-03-31
5,488,150 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,021 GBP2024-03-31
-1,061,765 GBP2023-03-31
Net Current Assets/Liabilities
2,774,591 GBP2024-03-31
4,426,385 GBP2023-03-31
Total Assets Less Current Liabilities
3,126,374 GBP2024-03-31
4,729,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,914 GBP2024-03-31
-38,410 GBP2023-03-31
Net Assets/Liabilities
3,105,460 GBP2024-03-31
4,665,485 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
6,866 GBP2024-03-31
6,866 GBP2023-03-31
Retained earnings (accumulated losses)
3,098,488 GBP2024-03-31
4,658,513 GBP2023-03-31
Equity
3,105,460 GBP2024-03-31
4,665,485 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,327 GBP2024-03-31
19,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,250 GBP2023-03-31
Intangible Assets
Other than goodwill
31,077 GBP2024-03-31
9,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,207 GBP2024-03-31
0 GBP2023-03-31
Other
717,859 GBP2024-03-31
568,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,066 GBP2024-03-31
568,424 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-48,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98 GBP2024-03-31
0 GBP2023-03-31
Other
419,262 GBP2024-03-31
306,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,360 GBP2024-03-31
306,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98 GBP2023-04-01 ~ 2024-03-31
Other
129,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,109 GBP2024-03-31
0 GBP2023-03-31
Other
298,597 GBP2024-03-31
261,974 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
32,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,528 GBP2024-03-31
401,407 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
381,505 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,975 GBP2024-03-31
347,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
614,008 GBP2024-03-31
749,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,006 GBP2024-03-31
170,361 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
527,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,374 GBP2024-03-31
186,502 GBP2023-03-31
Other Creditors
Current
204,641 GBP2024-03-31
177,335 GBP2023-03-31
Creditors
Current
476,021 GBP2024-03-31
1,061,765 GBP2023-03-31
Other Creditors
Non-current
20,914 GBP2024-03-31
38,410 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,875 GBP2024-03-31
0 GBP2023-03-31