Intangible Assets
Other
1,887,498 GBP2024-03-31
1,337,688 GBP2023-03-31
Property, Plant & Equipment
30,386 GBP2024-03-31
28,027 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,917,884 GBP2024-03-31
1,365,716 GBP2023-03-31
Debtors
9,504,505 GBP2024-03-31
8,009,570 GBP2023-03-31
Cash at bank and in hand
1,565,062 GBP2024-03-31
4,587,051 GBP2023-03-31
Current Assets
11,069,567 GBP2024-03-31
12,596,621 GBP2023-03-31
Net Assets/Liabilities
7,236,191 GBP2024-03-31
8,583,961 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Share premium
3,337,127 GBP2024-03-31
3,337,127 GBP2023-03-31
3,337,127 GBP2022-03-31
Retained earnings (accumulated losses)
3,899,058 GBP2024-03-31
5,246,828 GBP2023-03-31
1,374,781 GBP2022-03-31
Profit/Loss
-1,347,770 GBP2023-04-01 ~ 2024-03-31
3,872,047 GBP2022-04-01 ~ 2023-03-31
Equity
7,236,191 GBP2024-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Wages/Salaries
4,802,407 GBP2023-04-01 ~ 2024-03-31
4,137,160 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,998 GBP2023-04-01 ~ 2024-03-31
98,226 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,511,054 GBP2023-04-01 ~ 2024-03-31
4,712,181 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,292,991 GBP2024-03-31
2,252,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,268 GBP2024-03-31
11,309 GBP2023-03-31
Furniture and fittings
20,329 GBP2024-03-31
17,817 GBP2023-03-31
Computers
25,309 GBP2024-03-31
23,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,906 GBP2024-03-31
52,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,976 GBP2024-03-31
1,859 GBP2023-03-31
Furniture and fittings
8,716 GBP2024-03-31
5,710 GBP2023-03-31
Computers
20,828 GBP2024-03-31
17,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,520 GBP2024-03-31
24,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,006 GBP2023-04-01 ~ 2024-03-31
Computers
3,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,292 GBP2024-03-31
9,450 GBP2023-03-31
Furniture and fittings
11,613 GBP2024-03-31
12,107 GBP2023-03-31
Computers
4,481 GBP2024-03-31
6,470 GBP2023-03-31
Investments in Subsidiaries
0 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
4,477,123 GBP2024-03-31
5,442,166 GBP2023-03-31
Amount of corporation tax that is recoverable
495,908 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
101,476 GBP2024-03-31
93,822 GBP2023-03-31
Prepayments/Accrued Income
Current
2,542,155 GBP2024-03-31
1,812,112 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
32,048 GBP2023-03-31
Other Creditors
Current
60,312 GBP2024-03-31
138,650 GBP2023-03-31
Creditors
Current
5,586,446 GBP2024-03-31
5,258,013 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
250,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
250,000 GBP2023-03-31