Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets
159,000 GBP2023-03-31
Property, Plant & Equipment
63,447 GBP2024-03-31
85,775 GBP2023-03-31
Fixed Assets
63,447 GBP2024-03-31
244,775 GBP2023-03-31
Debtors
Non-current
1,610,000 GBP2024-03-31
1,510,000 GBP2023-03-31
Current
1,694,498 GBP2024-03-31
1,406,915 GBP2023-03-31
Cash at bank and in hand
809,195 GBP2024-03-31
887,657 GBP2023-03-31
Current Assets
4,113,693 GBP2024-03-31
3,804,572 GBP2023-03-31
Net Current Assets/Liabilities
3,260,420 GBP2024-03-31
2,858,636 GBP2023-03-31
Total Assets Less Current Liabilities
3,323,867 GBP2024-03-31
3,103,411 GBP2023-03-31
Net Assets/Liabilities
3,314,184 GBP2024-03-31
3,089,690 GBP2023-03-31
Equity
Called up share capital
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Retained earnings (accumulated losses)
3,313,109 GBP2024-03-31
3,088,615 GBP2023-03-31
Equity
3,314,184 GBP2024-03-31
3,089,690 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,590,000 GBP2024-03-31
1,590,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,590,000 GBP2024-03-31
1,431,000 GBP2023-03-31
Intangible Assets
Goodwill
159,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,456 GBP2024-03-31
84,456 GBP2023-03-31
Office equipment
253,374 GBP2024-03-31
254,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,561 GBP2024-03-31
353,394 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,448 GBP2023-03-31
Office equipment
186,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,200 GBP2024-03-31
Office equipment
202,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,114 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,256 GBP2024-03-31
15,007 GBP2023-03-31
Office equipment
50,717 GBP2024-03-31
67,821 GBP2023-03-31
Other Debtors
Non-current
1,610,000 GBP2024-03-31
1,510,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
624,954 GBP2024-03-31
370,766 GBP2023-03-31
Other Debtors
Current
180,882 GBP2024-03-31
280,323 GBP2023-03-31
Prepayments/Accrued Income
Current
888,662 GBP2024-03-31
755,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,514 GBP2024-03-31
149,149 GBP2023-03-31
Corporation Tax Payable
Current
7,415 GBP2024-03-31
Taxation/Social Security Payable
Current
120,947 GBP2024-03-31
133,405 GBP2023-03-31
Other Creditors
Current
87,071 GBP2024-03-31
82,652 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
465,326 GBP2024-03-31
580,730 GBP2023-03-31
Creditors
Current
853,273 GBP2024-03-31
945,936 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,683 GBP2024-03-31
-13,721 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,038 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,360 GBP2024-03-31
-16,277 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,355 GBP2024-03-31
256,355 GBP2023-03-31
Between one and five year
128,177 GBP2024-03-31
384,532 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,532 GBP2024-03-31
640,887 GBP2023-03-31