Property, Plant & Equipment
343,733 GBP2024-03-31
436,794 GBP2023-03-31
Debtors
4,532,285 GBP2024-03-31
4,425,888 GBP2023-03-31
Cash at bank and in hand
215,898 GBP2024-03-31
308,165 GBP2023-03-31
Current Assets
4,748,183 GBP2024-03-31
4,734,053 GBP2023-03-31
Net Current Assets/Liabilities
4,092,611 GBP2024-03-31
4,106,147 GBP2023-03-31
Total Assets Less Current Liabilities
4,436,344 GBP2024-03-31
4,542,941 GBP2023-03-31
Net Assets/Liabilities
1,836,781 GBP2024-03-31
1,899,330 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,836,778 GBP2024-03-31
1,899,327 GBP2023-03-31
Equity
1,836,781 GBP2024-03-31
1,899,330 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,447 GBP2024-03-31
37,447 GBP2023-03-31
Furniture and fittings
46,593 GBP2024-03-31
75,437 GBP2023-03-31
Computers
128,617 GBP2024-03-31
126,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,958 GBP2024-03-31
943,731 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,001 GBP2024-03-31
30,186 GBP2023-03-31
Furniture and fittings
39,095 GBP2024-03-31
61,368 GBP2023-03-31
Computers
104,414 GBP2024-03-31
88,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,225 GBP2024-03-31
506,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,319 GBP2023-04-01 ~ 2024-03-31
Computers
16,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,446 GBP2024-03-31
7,261 GBP2023-03-31
Furniture and fittings
7,498 GBP2024-03-31
14,069 GBP2023-03-31
Computers
24,203 GBP2024-03-31
38,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
788,177 GBP2024-03-31
751,458 GBP2023-03-31
Other Debtors
Current
29 GBP2024-03-31
21,924 GBP2023-03-31
Prepayments/Accrued Income
Current
3,683,362 GBP2024-03-31
3,607,464 GBP2023-03-31
Prepayments
Current
60,717 GBP2024-03-31
45,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,532,285 GBP2024-03-31
4,425,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,231 GBP2024-03-31
88,973 GBP2023-03-31
Corporation Tax Payable
Current
6,441 GBP2024-03-31
56,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,389 GBP2024-03-31
57,400 GBP2023-03-31
Other Creditors
Current
177,978 GBP2024-03-31
182,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31