Intangible Assets
702,625 GBP2024-03-31
339,024 GBP2023-03-31
Property, Plant & Equipment
76,234 GBP2024-03-31
130,168 GBP2023-03-31
Fixed Assets
778,859 GBP2024-03-31
469,192 GBP2023-03-31
Debtors
2,665,181 GBP2024-03-31
1,944,871 GBP2023-03-31
Cash at bank and in hand
914,957 GBP2024-03-31
1,073,516 GBP2023-03-31
Current Assets
3,580,138 GBP2024-03-31
3,031,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,984,266 GBP2023-03-31
Net Current Assets/Liabilities
1,024,262 GBP2024-03-31
1,047,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,803,121 GBP2024-03-31
1,516,580 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,611 GBP2024-03-31
-34,862 GBP2023-03-31
Net Assets/Liabilities
1,773,510 GBP2024-03-31
1,481,718 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,773,509 GBP2024-03-31
1,481,717 GBP2023-03-31
Equity
1,773,510 GBP2024-03-31
1,481,718 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
994,411 GBP2024-03-31
491,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,448 GBP2024-03-31
102,897 GBP2023-03-31
Computers
164,978 GBP2024-03-31
140,997 GBP2023-03-31
Motor vehicles
29,125 GBP2024-03-31
34,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,551 GBP2024-03-31
277,962 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,376 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,566 GBP2024-03-31
34,349 GBP2023-03-31
Computers
129,848 GBP2024-03-31
103,209 GBP2023-03-31
Motor vehicles
16,903 GBP2024-03-31
10,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,317 GBP2024-03-31
147,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,141 GBP2023-04-01 ~ 2024-03-31
Computers
26,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,924 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,882 GBP2024-03-31
68,548 GBP2023-03-31
Computers
35,130 GBP2024-03-31
37,788 GBP2023-03-31
Motor vehicles
12,222 GBP2024-03-31
23,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
856,098 GBP2024-03-31
384,693 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
239,292 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,222,500 GBP2024-03-31
Current
1,222,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
328,237 GBP2024-03-31
322,421 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,646,127 GBP2024-03-31
Current, Amounts falling due within one year
1,944,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,218 GBP2024-03-31
6,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,131 GBP2024-03-31
254,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315,554 GBP2024-03-31
139,661 GBP2023-03-31
Other Creditors
Current
1,930,973 GBP2024-03-31
1,583,429 GBP2023-03-31
Creditors
Current
2,555,876 GBP2024-03-31
1,984,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,611 GBP2024-03-31
34,862 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,870 GBP2024-03-31
85,652 GBP2023-03-31