Intangible Assets
Other
13,061 GBP2024-03-31
26,121 GBP2023-03-31
Property, Plant & Equipment
502,657 GBP2024-03-31
314,859 GBP2023-03-31
Fixed Assets
515,718 GBP2024-03-31
340,980 GBP2023-03-31
Debtors
2,272,940 GBP2024-03-31
2,799,508 GBP2023-03-31
Cash at bank and in hand
668,257 GBP2024-03-31
1,192,349 GBP2023-03-31
Current Assets
2,941,197 GBP2024-03-31
3,991,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,167,894 GBP2024-03-31
-2,145,438 GBP2023-03-31
Net Current Assets/Liabilities
1,773,303 GBP2024-03-31
1,846,419 GBP2023-03-31
Total Assets Less Current Liabilities
2,289,021 GBP2024-03-31
2,187,399 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-221,808 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,963,781 GBP2024-03-31
2,140,089 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,963,681 GBP2024-03-31
2,139,989 GBP2023-03-31
Equity
1,963,781 GBP2024-03-31
2,140,089 GBP2023-03-31
Average Number of Employees
1582023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
65,303 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,061 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,242 GBP2024-03-31
Intangible Assets
Development expenditure
13,061 GBP2024-03-31
26,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,870 GBP2024-03-31
150,870 GBP2023-03-31
Improvements to leasehold property
366,782 GBP2024-03-31
199,360 GBP2023-03-31
Furniture and fittings
38,515 GBP2024-03-31
16,884 GBP2023-03-31
Computers
171,942 GBP2024-03-31
134,427 GBP2023-03-31
Motor vehicles
87,005 GBP2024-03-31
11,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815,114 GBP2024-03-31
512,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,549 GBP2024-03-31
30,532 GBP2023-03-31
Improvements to leasehold property
131,989 GBP2024-03-31
58,915 GBP2023-03-31
Furniture and fittings
7,200 GBP2024-03-31
4,973 GBP2023-03-31
Computers
126,025 GBP2024-03-31
95,022 GBP2023-03-31
Motor vehicles
13,694 GBP2024-03-31
8,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,457 GBP2024-03-31
197,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,017 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
73,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,227 GBP2023-04-01 ~ 2024-03-31
Computers
31,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,321 GBP2024-03-31
120,338 GBP2023-03-31
Improvements to leasehold property
234,793 GBP2024-03-31
140,445 GBP2023-03-31
Furniture and fittings
31,315 GBP2024-03-31
11,911 GBP2023-03-31
Computers
45,917 GBP2024-03-31
39,405 GBP2023-03-31
Motor vehicles
73,311 GBP2024-03-31
2,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,346,390 GBP2024-03-31
1,713,989 GBP2023-03-31
Other Debtors
Current
729,776 GBP2024-03-31
924,520 GBP2023-03-31
Prepayments/Accrued Income
Current
196,774 GBP2024-03-31
160,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,272,940 GBP2024-03-31
2,799,508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,923 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,982 GBP2024-03-31
253,492 GBP2023-03-31
Other Creditors
Current
322,157 GBP2024-03-31
51,748 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
249,364 GBP2024-03-31
1,192,876 GBP2023-03-31
Creditors
Current
2,352,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,336 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
221,808 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,052 GBP2024-03-31
96,478 GBP2023-03-31