Intangible Assets
75,256 GBP2024-03-31
83,151 GBP2023-03-31
Property, Plant & Equipment
10,646 GBP2024-03-31
8,082 GBP2023-03-31
Fixed Assets
485,902 GBP2024-03-31
491,233 GBP2023-03-31
Debtors
Current
7,017,730 GBP2024-03-31
7,468,572 GBP2023-03-31
Cash at bank and in hand
2,181,758 GBP2024-03-31
2,240,611 GBP2023-03-31
Current Assets
9,199,488 GBP2024-03-31
9,709,183 GBP2023-03-31
Net Current Assets/Liabilities
4,957,651 GBP2024-03-31
5,280,742 GBP2023-03-31
Total Assets Less Current Liabilities
5,443,553 GBP2024-03-31
5,771,975 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-959,000 GBP2024-03-31
-1,838,239 GBP2023-03-31
Net Assets/Liabilities
4,484,553 GBP2024-03-31
3,933,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,484,453 GBP2024-03-31
3,933,636 GBP2023-03-31
Equity
4,484,553 GBP2024-03-31
3,933,736 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
518,651 GBP2024-03-31
501,461 GBP2023-03-31
Intangible Assets - Gross Cost
518,651 GBP2024-03-31
501,461 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
443,395 GBP2024-03-31
418,310 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,085 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
75,256 GBP2024-03-31
83,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
108,199 GBP2024-03-31
102,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,199 GBP2024-03-31
102,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,553 GBP2024-03-31
94,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,553 GBP2024-03-31
94,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,646 GBP2024-03-31
8,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,574,401 GBP2024-03-31
1,747,585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,745,628 GBP2024-03-31
4,142,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,017,730 GBP2024-03-31
7,468,572 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
959,000 GBP2024-03-31
1,838,239 GBP2023-03-31