Average Number of Employees
502023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,994 GBP2024-03-31
4,805 GBP2023-03-31
Fixed Assets
4,994 GBP2024-03-31
4,805 GBP2023-03-31
Debtors
Current
2,339,548 GBP2024-03-31
4,248,717 GBP2023-03-31
Cash at bank and in hand
810,027 GBP2024-03-31
717,301 GBP2023-03-31
Current Assets
3,149,575 GBP2024-03-31
4,966,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,639,882 GBP2024-03-31
-1,353,877 GBP2023-03-31
Net Current Assets/Liabilities
1,509,693 GBP2024-03-31
3,612,141 GBP2023-03-31
Total Assets Less Current Liabilities
1,514,687 GBP2024-03-31
3,616,946 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-540,000 GBP2024-03-31
-840,000 GBP2023-03-31
Net Assets/Liabilities
974,687 GBP2024-03-31
2,776,946 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Share premium
4,040 GBP2024-03-31
4,040 GBP2023-03-31
Retained earnings (accumulated losses)
970,529 GBP2024-03-31
2,772,788 GBP2023-03-31
Equity
974,687 GBP2024-03-31
2,776,946 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,189 GBP2024-03-31
3,058 GBP2023-03-31
Office equipment
8,160 GBP2024-03-31
2,890 GBP2023-03-31
Computers
35,379 GBP2024-03-31
35,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,728 GBP2024-03-31
41,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,879 GBP2023-03-31
Office equipment
2,890 GBP2023-03-31
Computers
30,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
93 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
493 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,626 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,972 GBP2024-03-31
Office equipment
3,383 GBP2024-03-31
Computers
35,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,734 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
217 GBP2024-03-31
179 GBP2023-03-31
Office equipment
4,777 GBP2024-03-31
Computers
4,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,939 GBP2024-03-31
62,712 GBP2023-03-31
Other Debtors
Current
1,632,191 GBP2024-03-31
3,614,515 GBP2023-03-31
Prepayments/Accrued Income
Current
668,418 GBP2024-03-31
571,490 GBP2023-03-31
Cash and Cash Equivalents
810,027 GBP2024-03-31
717,301 GBP2023-03-31
Bank Borrowings
Current
240,000 GBP2024-03-31
180,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,703 GBP2024-03-31
267,623 GBP2023-03-31
Amounts owed to group undertakings
Current
1,970 GBP2024-03-31
1,970 GBP2023-03-31
Corporation Tax Payable
Current
63,000 GBP2024-03-31
Taxation/Social Security Payable
Current
36,407 GBP2024-03-31
35,203 GBP2023-03-31
Other Creditors
Current
220,442 GBP2024-03-31
577,903 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
688,360 GBP2024-03-31
291,178 GBP2023-03-31
Creditors
Current
1,639,882 GBP2024-03-31
1,353,877 GBP2023-03-31
Bank Borrowings
Non-current
540,000 GBP2024-03-31
840,000 GBP2023-03-31
Creditors
Non-current
540,000 GBP2024-03-31
840,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2024-03-31
180,000 GBP2023-03-31
Non-current, Between one and two years
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Non-current, Between two and five year
300,000 GBP2024-03-31
600,000 GBP2023-03-31
Total Borrowings
780,000 GBP2024-03-31
1,020,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,552 GBP2024-03-31
147,552 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,552 GBP2024-03-31
147,552 GBP2023-03-31