Property, Plant & Equipment
28,198 GBP2024-03-31
29,479 GBP2023-03-31
Debtors
1,386,714 GBP2024-03-31
1,242,526 GBP2023-03-31
Cash at bank and in hand
3,343,276 GBP2024-03-31
3,130,822 GBP2023-03-31
Current Assets
4,729,990 GBP2024-03-31
4,373,348 GBP2023-03-31
Creditors
Current
556,687 GBP2024-03-31
485,731 GBP2023-03-31
Net Current Assets/Liabilities
4,173,303 GBP2024-03-31
3,887,617 GBP2023-03-31
Total Assets Less Current Liabilities
4,201,501 GBP2024-03-31
3,917,096 GBP2023-03-31
Net Assets/Liabilities
4,196,143 GBP2024-03-31
3,911,495 GBP2023-03-31
Equity
Called up share capital
710 GBP2024-03-31
710 GBP2023-03-31
Capital redemption reserve
298 GBP2024-03-31
298 GBP2023-03-31
Retained earnings (accumulated losses)
4,195,135 GBP2024-03-31
3,910,487 GBP2023-03-31
Equity
4,196,143 GBP2024-03-31
3,911,495 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,194 GBP2024-03-31
15,194 GBP2023-03-31
Furniture and fittings
76,023 GBP2024-03-31
71,448 GBP2023-03-31
Computers
128,743 GBP2024-03-31
127,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,960 GBP2024-03-31
214,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,194 GBP2024-03-31
15,194 GBP2023-03-31
Furniture and fittings
63,092 GBP2024-03-31
60,413 GBP2023-03-31
Computers
113,476 GBP2024-03-31
109,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,762 GBP2024-03-31
184,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,679 GBP2023-04-01 ~ 2024-03-31
Computers
4,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,931 GBP2024-03-31
11,035 GBP2023-03-31
Computers
15,267 GBP2024-03-31
18,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,580 GBP2024-03-31
277,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
484,134 GBP2024-03-31
467,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
888,714 GBP2024-03-31
744,526 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
498,000 GBP2024-03-31
498,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,320 GBP2024-03-31
55,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
514,178 GBP2024-03-31
414,311 GBP2023-03-31
Other Creditors
Current
11,189 GBP2024-03-31
15,483 GBP2023-03-31