Property, Plant & Equipment
211,385 GBP2024-03-31
119,661 GBP2023-03-31
Debtors
2,012,106 GBP2024-03-31
1,750,938 GBP2023-03-31
Cash at bank and in hand
1,417,639 GBP2024-03-31
1,871,042 GBP2023-03-31
Current Assets
3,455,048 GBP2024-03-31
3,656,562 GBP2023-03-31
Net Current Assets/Liabilities
714,796 GBP2024-03-31
1,076,296 GBP2023-03-31
Total Assets Less Current Liabilities
926,181 GBP2024-03-31
1,195,957 GBP2023-03-31
Net Assets/Liabilities
873,461 GBP2024-03-31
1,166,138 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
873,406 GBP2024-03-31
1,166,083 GBP2023-03-31
Equity
873,461 GBP2024-03-31
1,166,138 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404,840 GBP2024-03-31
257,191 GBP2023-03-31
Computers
214,906 GBP2024-03-31
184,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
619,746 GBP2024-03-31
441,197 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,560 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,929 GBP2024-03-31
175,714 GBP2023-03-31
Computers
168,432 GBP2024-03-31
145,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,361 GBP2024-03-31
321,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,635 GBP2023-04-01 ~ 2024-03-31
Computers
22,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,420 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
164,911 GBP2024-03-31
81,477 GBP2023-03-31
Computers
46,474 GBP2024-03-31
38,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,762,465 GBP2024-03-31
1,660,797 GBP2023-03-31
Other Debtors
Current
37,976 GBP2024-03-31
694 GBP2023-03-31
Prepayments/Accrued Income
Current
211,665 GBP2024-03-31
89,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,012,106 GBP2024-03-31
1,750,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,834 GBP2024-03-31
716,076 GBP2023-03-31
Amounts owed to group undertakings
Current
50,220 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
177,432 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
416,862 GBP2024-03-31
428,664 GBP2023-03-31
Other Creditors
Current
1,270,919 GBP2024-03-31
521,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
678,985 GBP2024-03-31
914,468 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,924 GBP2024-03-31
107,295 GBP2023-03-31