Property, Plant & Equipment
98,068 GBP2024-03-31
170,788 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
98,268 GBP2024-03-31
170,988 GBP2023-03-31
Debtors
4,707,763 GBP2024-03-31
14,190,470 GBP2023-03-31
Cash at bank and in hand
16,395,212 GBP2024-03-31
16,098,433 GBP2023-03-31
Current Assets
21,102,975 GBP2024-03-31
30,288,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
19,075 GBP2024-03-31
19,075 GBP2023-03-31
19,075 GBP2022-03-31
Retained earnings (accumulated losses)
10,506,265 GBP2024-03-31
11,487,649 GBP2023-03-31
10,441,179 GBP2022-03-31
Profit/Loss
288,616 GBP2023-04-01 ~ 2024-03-31
3,376,470 GBP2022-04-01 ~ 2023-03-31
Equity
10,525,440 GBP2024-03-31
Cash and Cash Equivalents
15,713,730 GBP2022-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,325 GBP2024-03-31
54,325 GBP2023-03-31
Furniture and fittings
106,325 GBP2024-03-31
106,325 GBP2023-03-31
Computers
1,108,657 GBP2024-03-31
1,077,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,269,307 GBP2024-03-31
1,238,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,325 GBP2024-03-31
54,325 GBP2023-03-31
Furniture and fittings
105,270 GBP2024-03-31
104,397 GBP2023-03-31
Computers
1,011,644 GBP2024-03-31
908,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,239 GBP2024-03-31
1,067,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
873 GBP2023-04-01 ~ 2024-03-31
Computers
102,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,055 GBP2024-03-31
1,928 GBP2023-03-31
Computers
97,013 GBP2024-03-31
168,860 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
1,591,655 GBP2024-03-31
9,145,508 GBP2023-03-31
Amount of corporation tax that is recoverable
21,217 GBP2024-03-31
34,753 GBP2023-03-31
Other Debtors
Current
2,666,304 GBP2024-03-31
4,703,686 GBP2023-03-31
Prepayments/Accrued Income
Current
272,931 GBP2024-03-31
306,523 GBP2023-03-31
Corporation Tax Payable
Current
90,382 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,180,669 GBP2024-03-31
3,032,428 GBP2023-03-31
Creditors
Current
10,675,803 GBP2024-03-31
18,953,067 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
93,031 GBP2023-04-01 ~ 2024-03-31
176,248 GBP2022-04-01 ~ 2023-03-31