Property, Plant & Equipment
1,356,526 GBP2024-03-31
1,467,403 GBP2023-01-31
Debtors
1,786,287 GBP2024-03-31
3,440,556 GBP2023-01-31
Cash at bank and in hand
8,056,329 GBP2024-03-31
3,168,950 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
8,190,291 GBP2024-03-31
6,525,629 GBP2023-01-31
2,799,481 GBP2022-01-31
Equity
8,190,292 GBP2024-03-31
2,835,631 GBP2022-01-31
Profit/Loss
1,729,662 GBP2023-02-01 ~ 2024-03-31
3,726,148 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
942023-02-01 ~ 2024-03-31
652022-02-01 ~ 2023-01-31
Wages/Salaries
3,427,134 GBP2023-02-01 ~ 2024-03-31
2,273,258 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,659 GBP2023-02-01 ~ 2024-03-31
28,191 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,973,046 GBP2023-02-01 ~ 2024-03-31
2,513,385 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
376,349 GBP2024-03-31
175,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,442,999 GBP2024-03-31
1,348,408 GBP2023-01-31
Computers
291,103 GBP2024-03-31
210,352 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,734,102 GBP2024-03-31
1,558,760 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,839 GBP2024-03-31
46,661 GBP2023-01-31
Computers
140,737 GBP2024-03-31
44,696 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,576 GBP2024-03-31
91,357 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190,178 GBP2023-02-01 ~ 2024-03-31
Computers
96,041 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,219 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,206,160 GBP2024-03-31
1,301,747 GBP2023-01-31
Computers
150,366 GBP2024-03-31
165,656 GBP2023-01-31
Trade Debtors/Trade Receivables
775,532 GBP2024-03-31
44,316 GBP2023-01-31
Other Debtors
Current
290,992 GBP2024-03-31
504,897 GBP2023-01-31
Prepayments/Accrued Income
Current
137,903 GBP2024-03-31
86,651 GBP2023-01-31
Corporation Tax Payable
Current
859,668 GBP2024-03-31
224,806 GBP2023-01-31
Other Creditors
Current
529,457 GBP2024-03-31
671,207 GBP2023-01-31
Creditors
Current
7,141,814 GBP2024-03-31
4,160,238 GBP2023-01-31