Intangible Assets
5,018 GBP2024-03-31
7,888 GBP2023-03-31
Property, Plant & Equipment
142,687 GBP2024-03-31
100,120 GBP2023-03-31
Fixed Assets
147,705 GBP2024-03-31
108,008 GBP2023-03-31
Debtors
2,106,899 GBP2024-03-31
2,241,364 GBP2023-03-31
Cash at bank and in hand
795,590 GBP2024-03-31
2,760,844 GBP2023-03-31
Current Assets
4,182,045 GBP2024-03-31
5,934,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,318,108 GBP2024-03-31
Net Current Assets/Liabilities
2,863,937 GBP2024-03-31
3,739,174 GBP2023-03-31
Total Assets Less Current Liabilities
3,011,642 GBP2024-03-31
3,847,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-491,924 GBP2024-03-31
Net Assets/Liabilities
2,519,718 GBP2024-03-31
3,238,466 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
4,445,356 GBP2024-03-31
4,445,356 GBP2023-03-31
Retained earnings (accumulated losses)
-1,925,639 GBP2024-03-31
-1,206,891 GBP2023-03-31
Equity
2,519,718 GBP2024-03-31
3,238,466 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
23,415 GBP2024-03-31
21,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,473 GBP2024-03-31
2,473 GBP2023-03-31
Furniture and fittings
231,668 GBP2024-03-31
149,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,141 GBP2024-03-31
151,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
453 GBP2024-03-31
289 GBP2023-03-31
Furniture and fittings
91,001 GBP2024-03-31
51,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,454 GBP2024-03-31
51,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,020 GBP2024-03-31
2,184 GBP2023-03-31
Furniture and fittings
140,667 GBP2024-03-31
97,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,451,713 GBP2024-03-31
1,503,362 GBP2023-03-31
Amounts Owed By Related Parties
41,820 GBP2024-03-31
Current
34,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year
194,776 GBP2024-03-31
192,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,688,309 GBP2024-03-31
Amounts falling due within one year, Current
1,729,754 GBP2023-03-31
Other Debtors
Amounts falling due after one year
418,590 GBP2024-03-31
511,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,319 GBP2024-03-31
151,705 GBP2023-03-31
Amounts owed to group undertakings
Current
713,544 GBP2024-03-31
1,244,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,891 GBP2024-03-31
260,758 GBP2023-03-31
Other Creditors
Current
375,354 GBP2024-03-31
538,147 GBP2023-03-31
Creditors
Current
1,318,108 GBP2024-03-31
2,195,447 GBP2023-03-31
Other Creditors
Non-current
491,924 GBP2024-03-31
608,716 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,072 GBP2024-03-31
90,827 GBP2023-03-31
Between two and five year
48,128 GBP2024-03-31
50,064 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,200 GBP2024-03-31
140,891 GBP2023-03-31