Average Number of Employees
682023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets
94,445 GBP2024-03-31
127,778 GBP2023-03-31
Property, Plant & Equipment
81,531 GBP2024-03-31
96,383 GBP2023-03-31
Fixed Assets
175,976 GBP2024-03-31
224,161 GBP2023-03-31
Debtors
Current
1,742,568 GBP2024-03-31
2,070,419 GBP2023-03-31
Cash at bank and in hand
76,564 GBP2024-03-31
165,914 GBP2023-03-31
Current Assets
1,819,132 GBP2024-03-31
2,236,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,476,594 GBP2024-03-31
-1,881,581 GBP2023-03-31
Net Current Assets/Liabilities
342,538 GBP2024-03-31
354,752 GBP2023-03-31
Total Assets Less Current Liabilities
518,514 GBP2024-03-31
578,913 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-94,094 GBP2024-03-31
-180,497 GBP2023-03-31
Net Assets/Liabilities
418,917 GBP2024-03-31
388,314 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
418,911 GBP2024-03-31
388,308 GBP2023-03-31
Equity
418,917 GBP2024-03-31
388,314 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
333,333 GBP2024-03-31
333,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
238,888 GBP2024-03-31
205,555 GBP2023-03-31
Intangible Assets
Goodwill
94,445 GBP2024-03-31
127,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
126,960 GBP2024-03-31
109,502 GBP2023-03-31
Furniture and fittings
40,955 GBP2024-03-31
40,955 GBP2023-03-31
Computers
214,797 GBP2024-03-31
217,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,712 GBP2024-03-31
367,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,472 GBP2023-03-31
Computers
175,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
271,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,483 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
17,469 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,955 GBP2024-03-31
Computers
192,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,181 GBP2024-03-31
Property, Plant & Equipment
Buildings
59,528 GBP2024-03-31
52,767 GBP2023-03-31
Computers
22,003 GBP2024-03-31
42,133 GBP2023-03-31
Furniture and fittings
1,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
636,346 GBP2024-03-31
674,683 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
5,238 GBP2023-03-31
Prepayments/Accrued Income
Current
126,951 GBP2024-03-31
124,999 GBP2023-03-31
Bank Overdrafts
Current
324,959 GBP2023-03-31
Bank Borrowings
Current
72,983 GBP2024-03-31
74,203 GBP2023-03-31
Other Remaining Borrowings
Current
223,800 GBP2024-03-31
195,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,296 GBP2024-03-31
176,807 GBP2023-03-31
Corporation Tax Payable
Current
218,521 GBP2024-03-31
302,753 GBP2023-03-31
Taxation/Social Security Payable
Current
191,506 GBP2024-03-31
204,943 GBP2023-03-31
Other Creditors
Current
578,007 GBP2024-03-31
547,271 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,481 GBP2024-03-31
54,793 GBP2023-03-31
Creditors
Current
1,476,594 GBP2024-03-31
1,881,581 GBP2023-03-31
Bank Borrowings
Non-current
94,094 GBP2024-03-31
168,297 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,200 GBP2023-03-31
Creditors
Non-current
94,094 GBP2024-03-31
180,497 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
41,250 GBP2024-03-31
56,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2024-03-31
71,250 GBP2023-03-31