Intangible Assets
139,170 GBP2024-03-31
180,814 GBP2023-03-31
Property, Plant & Equipment
77,192 GBP2024-03-31
99,550 GBP2023-03-31
Fixed Assets
216,362 GBP2024-03-31
280,364 GBP2023-03-31
Debtors
2,343,852 GBP2024-03-31
2,590,982 GBP2023-03-31
Cash at bank and in hand
902,912 GBP2024-03-31
740,500 GBP2023-03-31
Current Assets
3,246,764 GBP2024-03-31
3,331,482 GBP2023-03-31
Net Current Assets/Liabilities
2,171,151 GBP2024-03-31
2,101,958 GBP2023-03-31
Total Assets Less Current Liabilities
2,387,513 GBP2024-03-31
2,382,322 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,750 GBP2024-03-31
-193,750 GBP2023-03-31
Net Assets/Liabilities
2,264,745 GBP2024-03-31
2,079,694 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
208,223 GBP2024-03-31
208,223 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,053 GBP2024-03-31
27,409 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,644 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
139,170 GBP2024-03-31
180,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,372 GBP2024-03-31
25,372 GBP2023-03-31
Motor vehicles
51,729 GBP2024-03-31
50,725 GBP2023-03-31
Furniture and fittings
55,796 GBP2024-03-31
55,704 GBP2023-03-31
Computers
191,583 GBP2024-03-31
189,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,480 GBP2024-03-31
321,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,655 GBP2024-03-31
19,082 GBP2023-03-31
Motor vehicles
26,081 GBP2024-03-31
17,710 GBP2023-03-31
Furniture and fittings
46,226 GBP2024-03-31
43,044 GBP2023-03-31
Computers
154,326 GBP2024-03-31
142,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,288 GBP2024-03-31
221,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,182 GBP2023-04-01 ~ 2024-03-31
Computers
12,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,717 GBP2024-03-31
6,290 GBP2023-03-31
Motor vehicles
25,648 GBP2024-03-31
33,015 GBP2023-03-31
Furniture and fittings
9,570 GBP2024-03-31
12,660 GBP2023-03-31
Computers
37,257 GBP2024-03-31
47,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
695,004 GBP2024-03-31
966,977 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
88,720 GBP2024-03-31
78,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,014,728 GBP2024-03-31
1,000,159 GBP2023-03-31
Debtors
Amounts falling due within one year
2,343,852 GBP2024-03-31
2,590,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
193,745 GBP2024-03-31
230,778 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,178 GBP2024-03-31
144,571 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,420 GBP2024-03-31
47,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,464 GBP2024-03-31
44,039 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
67,261 GBP2024-03-31
81,647 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,750 GBP2024-03-31
193,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Advances or credits given to directors
754,630 GBP2024-03-31
755,922 GBP2023-03-31
Advances or credits made to directors during the period
200 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,492 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31