Property, Plant & Equipment
35,734 GBP2024-03-31
49,185 GBP2023-03-31
Fixed Assets - Investments
290 GBP2024-03-31
290 GBP2023-03-31
Fixed Assets
36,024 GBP2024-03-31
49,475 GBP2023-03-31
Debtors
2,282,284 GBP2024-03-31
7,611,936 GBP2023-03-31
Cash at bank and in hand
705,255 GBP2024-03-31
1,265,489 GBP2023-03-31
Current Assets
2,987,539 GBP2024-03-31
8,877,425 GBP2023-03-31
Net Assets/Liabilities
-410,471 GBP2024-03-31
512,512 GBP2023-03-31
Equity
Called up share capital
10,533 GBP2024-03-31
10,533 GBP2023-03-31
10,533 GBP2022-03-31
Retained earnings (accumulated losses)
-421,004 GBP2024-03-31
501,979 GBP2023-03-31
-47,766 GBP2022-03-31
Equity
-410,471 GBP2024-03-31
-388,239 GBP2022-03-31
Profit/Loss
-922,983 GBP2023-04-01 ~ 2024-03-31
549,745 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Wages/Salaries
4,625,344 GBP2023-04-01 ~ 2024-03-31
3,166,485 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,486 GBP2023-04-01 ~ 2024-03-31
275,598 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,359,040 GBP2023-04-01 ~ 2024-03-31
3,822,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,169 GBP2024-03-31
14,029 GBP2023-03-31
Computers
63,372 GBP2024-03-31
59,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,541 GBP2024-03-31
73,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,365 GBP2024-03-31
0 GBP2023-03-31
Computers
33,442 GBP2024-03-31
24,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,807 GBP2024-03-31
24,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,365 GBP2023-04-01 ~ 2024-03-31
Computers
8,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,804 GBP2024-03-31
14,029 GBP2023-03-31
Computers
29,930 GBP2024-03-31
35,156 GBP2023-03-31
Investments in Subsidiaries
290 GBP2024-03-31
290 GBP2023-03-31
Trade Debtors/Trade Receivables
1,753,651 GBP2024-03-31
1,352,928 GBP2023-03-31
Amount of corporation tax that is recoverable
129,816 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
69,561 GBP2024-03-31
111,310 GBP2023-03-31
Prepayments/Accrued Income
Current
295,849 GBP2024-03-31
195,305 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
129,775 GBP2023-03-31
Other Creditors
Current
9,227 GBP2024-03-31
20,367 GBP2023-03-31
Creditors
Current
3,431,563 GBP2024-03-31
8,411,917 GBP2023-03-31