Property, Plant & Equipment
10,258 GBP2024-03-31
7,114 GBP2023-03-31
Debtors
20,007 GBP2024-03-31
11,537 GBP2023-03-31
Cash at bank and in hand
52,454 GBP2024-03-31
49,618 GBP2023-03-31
Current Assets
72,461 GBP2024-03-31
61,155 GBP2023-03-31
Net Current Assets/Liabilities
44,052 GBP2024-03-31
34,608 GBP2023-03-31
Total Assets Less Current Liabilities
54,310 GBP2024-03-31
41,722 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,409 GBP2024-03-31
-8,171 GBP2023-03-31
Net Assets/Liabilities
47,269 GBP2024-03-31
32,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,669 GBP2024-03-31
6,770 GBP2023-03-31
Computers
17,452 GBP2024-03-31
15,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,121 GBP2024-03-31
21,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,891 GBP2024-03-31
3,980 GBP2023-03-31
Computers
11,972 GBP2024-03-31
10,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,863 GBP2024-03-31
14,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2023-04-01 ~ 2024-03-31
Computers
1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,778 GBP2024-03-31
2,790 GBP2023-03-31
Computers
5,480 GBP2024-03-31
4,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,351 GBP2024-03-31
2,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,656 GBP2024-03-31
8,927 GBP2023-03-31
Debtors
Amounts falling due within one year
20,007 GBP2024-03-31
11,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,673 GBP2024-03-31
3,494 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,857 GBP2024-03-31
9,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182 GBP2024-03-31
351 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,567 GBP2024-03-31
12,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130 GBP2024-03-31
130 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
247 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,409 GBP2024-03-31
8,171 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31