Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,783 GBP2024-03-31
201,858 GBP2023-03-31
Debtors
2,201,082 GBP2024-03-31
1,692,597 GBP2023-03-31
Cash at bank and in hand
1,749,638 GBP2024-03-31
1,157,272 GBP2023-03-31
Current Assets
3,950,720 GBP2024-03-31
2,849,869 GBP2023-03-31
Creditors
Current
1,300,681 GBP2024-03-31
1,249,189 GBP2023-03-31
Net Current Assets/Liabilities
2,650,039 GBP2024-03-31
1,600,680 GBP2023-03-31
Total Assets Less Current Liabilities
2,899,822 GBP2024-03-31
1,802,538 GBP2023-03-31
Net Assets/Liabilities
2,828,017 GBP2024-03-31
1,622,843 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
499 GBP2024-03-31
499 GBP2023-03-31
Retained earnings (accumulated losses)
2,827,417 GBP2024-03-31
1,622,243 GBP2023-03-31
Equity
2,828,017 GBP2024-03-31
1,622,843 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507,219 GBP2024-03-31
504,725 GBP2023-03-31
Computers
517,556 GBP2024-03-31
471,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,287,829 GBP2024-03-31
1,238,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,670 GBP2023-04-01 ~ 2024-03-31
Computers
-96,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
485,336 GBP2024-03-31
486,309 GBP2023-03-31
Computers
318,955 GBP2024-03-31
330,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,046 GBP2024-03-31
1,037,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,627 GBP2023-04-01 ~ 2024-03-31
Computers
80,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,600 GBP2023-04-01 ~ 2024-03-31
Computers
-91,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,883 GBP2024-03-31
18,416 GBP2023-03-31
Computers
198,601 GBP2024-03-31
140,968 GBP2023-03-31
Land and buildings, Short leasehold
42,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,660,157 GBP2024-03-31
Amounts falling due within one year, Current
1,316,405 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
540,925 GBP2024-03-31
Amounts falling due within one year, Current
376,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,201,082 GBP2024-03-31
Amounts falling due within one year, Current
1,692,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,447 GBP2024-03-31
135,013 GBP2023-03-31
Corporation Tax Payable
Current
55,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
542,774 GBP2024-03-31
477,930 GBP2023-03-31
Other Creditors
Current
13,258 GBP2024-03-31
104,413 GBP2023-03-31
Accrued Liabilities
Current
579,202 GBP2024-03-31
476,337 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,740 GBP2024-03-31
361,130 GBP2023-03-31
Between one and five year
1,463,809 GBP2024-03-31
361,130 GBP2023-03-31
More than five year
294,385 GBP2024-03-31
All periods
2,125,934 GBP2024-03-31
722,260 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
557,983 shares2024-03-31
Class 2 ordinary share
1,442,017 shares2024-03-31