Average Number of Employees
662023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,382 GBP2024-03-31
143,043 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
129,482 GBP2024-03-31
143,143 GBP2023-03-31
Debtors
Current
594,353 GBP2024-03-31
291,497 GBP2023-03-31
Cash at bank and in hand
2,585,546 GBP2024-03-31
2,479,753 GBP2023-03-31
Current Assets
3,179,899 GBP2024-03-31
2,771,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,283,194 GBP2024-03-31
-2,030,168 GBP2023-03-31
Net Current Assets/Liabilities
896,705 GBP2024-03-31
741,082 GBP2023-03-31
Total Assets Less Current Liabilities
1,026,187 GBP2024-03-31
884,225 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,816 GBP2024-03-31
-30,068 GBP2023-03-31
Net Assets/Liabilities
976,229 GBP2024-03-31
817,816 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Share premium
119,988 GBP2024-03-31
119,988 GBP2023-03-31
Retained earnings (accumulated losses)
856,129 GBP2024-03-31
697,716 GBP2023-03-31
Equity
976,229 GBP2024-03-31
817,816 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
486,027 GBP2024-03-31
486,027 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
486,027 GBP2024-03-31
486,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,237 GBP2024-03-31
253,615 GBP2023-03-31
Office equipment
437,504 GBP2024-03-31
435,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
693,741 GBP2024-03-31
689,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
222,195 GBP2023-03-31
Office equipment
323,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
546,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,191 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
14,078 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,386 GBP2024-03-31
Office equipment
337,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,359 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,851 GBP2024-03-31
31,420 GBP2023-03-31
Office equipment
99,531 GBP2024-03-31
111,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533,652 GBP2024-03-31
157,156 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
388 GBP2024-03-31
493 GBP2023-03-31
Other Debtors
Current
18,440 GBP2024-03-31
98,396 GBP2023-03-31
Prepayments/Accrued Income
Current
41,873 GBP2024-03-31
35,452 GBP2023-03-31
Cash and Cash Equivalents
2,585,546 GBP2024-03-31
2,479,753 GBP2023-03-31
Bank Borrowings
Current
10,184 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,916,412 GBP2024-03-31
1,712,927 GBP2023-03-31
Amounts owed to group undertakings
Current
55,134 GBP2024-03-31
21,084 GBP2023-03-31
Taxation/Social Security Payable
Current
249,919 GBP2024-03-31
184,813 GBP2023-03-31
Other Creditors
Current
24,902 GBP2024-03-31
63,404 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,643 GBP2024-03-31
38,009 GBP2023-03-31
Creditors
Current
2,283,194 GBP2024-03-31
2,030,168 GBP2023-03-31
Bank Borrowings
Non-current
19,816 GBP2024-03-31
30,068 GBP2023-03-31
Creditors
Non-current
19,816 GBP2024-03-31
30,068 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,184 GBP2024-03-31
9,931 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,184 GBP2024-03-31
9,931 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,442 GBP2024-03-31
10,182 GBP2023-03-31
Non-current, Between two and five year
9,374 GBP2024-03-31
19,885 GBP2023-03-31
Total Borrowings
30,000 GBP2024-03-31
39,998 GBP2023-03-31
Net Deferred Tax Liability/Asset
30,142 GBP2024-03-31
36,341 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,199 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,870 GBP2024-03-31
36,341 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2024-03-31
112 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,676 GBP2024-03-31
109,369 GBP2023-03-31
Between one and five year
212,532 GBP2024-03-31
151,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,208 GBP2024-03-31
260,643 GBP2023-03-31