Property, Plant & Equipment
127,165 GBP2024-03-31
133,558 GBP2023-03-31
Debtors
2,517,536 GBP2024-03-31
1,998,653 GBP2023-03-31
Cash at bank and in hand
38,533 GBP2024-03-31
910,131 GBP2023-03-31
Current Assets
2,556,069 GBP2024-03-31
2,908,784 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,511,182 GBP2024-03-31
-1,515,123 GBP2023-03-31
Net Current Assets/Liabilities
1,044,887 GBP2024-03-31
1,393,661 GBP2023-03-31
Total Assets Less Current Liabilities
1,172,052 GBP2024-03-31
1,527,219 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,000 GBP2024-03-31
-325,000 GBP2023-03-31
Net Assets/Liabilities
947,052 GBP2024-03-31
1,171,393 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
946,942 GBP2024-03-31
1,171,283 GBP2023-03-31
Equity
947,052 GBP2024-03-31
1,171,393 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,949 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
367,532 GBP2024-03-31
361,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,481 GBP2024-03-31
361,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,238 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
287,078 GBP2024-03-31
227,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,316 GBP2024-03-31
227,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,711 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
80,454 GBP2024-03-31
133,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,928,576 GBP2024-03-31
1,474,034 GBP2023-03-31
Prepayments/Accrued Income
Current
449,103 GBP2024-03-31
506,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
447,627 GBP2024-03-31
332,555 GBP2023-03-31
Corporation Tax Payable
Current
127,235 GBP2024-03-31
152,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
556,218 GBP2024-03-31
495,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
229,314 GBP2024-03-31
386,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2024-03-31
325,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,188 GBP2024-03-31
84,197 GBP2023-03-31