Intangible Assets
5,021 GBP2024-03-31
6,874 GBP2023-03-31
Property, Plant & Equipment
64,275 GBP2024-03-31
92,645 GBP2023-03-31
Fixed Assets
69,296 GBP2024-03-31
99,519 GBP2023-03-31
Debtors
3,789,978 GBP2024-03-31
3,144,099 GBP2023-03-31
Cash at bank and in hand
1,264,156 GBP2024-03-31
380,632 GBP2023-03-31
Current Assets
5,054,134 GBP2024-03-31
3,524,731 GBP2023-03-31
Creditors
Current
2,333,736 GBP2024-03-31
1,907,991 GBP2023-03-31
Net Current Assets/Liabilities
2,720,398 GBP2024-03-31
1,616,740 GBP2023-03-31
Total Assets Less Current Liabilities
2,789,694 GBP2024-03-31
1,716,259 GBP2023-03-31
Creditors
Non-current
-393,210 GBP2024-03-31
-208,333 GBP2023-03-31
Net Assets/Liabilities
2,059,512 GBP2024-03-31
1,439,212 GBP2023-03-31
Equity
Called up share capital
720 GBP2024-03-31
720 GBP2023-03-31
Retained earnings (accumulated losses)
2,058,792 GBP2024-03-31
1,438,492 GBP2023-03-31
Equity
2,059,512 GBP2024-03-31
1,439,212 GBP2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Other than goodwill
2,585 GBP2023-03-31
Intangible Assets - Gross Cost
12,585 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
1,564 GBP2024-03-31
711 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,564 GBP2024-03-31
5,711 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
853 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,853 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
1,021 GBP2024-03-31
1,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,771 GBP2024-03-31
64,234 GBP2023-03-31
Furniture and fittings
17,676 GBP2024-03-31
112,949 GBP2023-03-31
Computers
102,383 GBP2024-03-31
48,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,830 GBP2024-03-31
225,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-144,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,192 GBP2024-03-31
28,754 GBP2023-03-31
Furniture and fittings
7,603 GBP2024-03-31
60,348 GBP2023-03-31
Computers
55,760 GBP2024-03-31
44,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,555 GBP2024-03-31
133,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,185 GBP2023-04-01 ~ 2024-03-31
Computers
11,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,579 GBP2024-03-31
35,480 GBP2023-03-31
Furniture and fittings
10,073 GBP2024-03-31
52,601 GBP2023-03-31
Computers
46,623 GBP2024-03-31
4,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
650,988 GBP2024-03-31
497,769 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,138,990 GBP2024-03-31
2,646,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,789,978 GBP2024-03-31
3,144,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
818,329 GBP2024-03-31
563,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,327 GBP2024-03-31
26,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
798,509 GBP2024-03-31
576,220 GBP2023-03-31
Other Creditors
Current
662,571 GBP2024-03-31
736,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
393,210 GBP2024-03-31
208,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
353,690 GBP2024-03-31
200,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
818,329 GBP2024-03-31
763,728 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
93,515 GBP2024-03-31
183,333 GBP2023-03-31
Non-current, Between two and five year
299,695 GBP2024-03-31
25,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,124,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-504,000 GBP2023-04-01 ~ 2024-03-31