Average Number of Employees
502023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
119,111 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
119,112 GBP2023-03-31
Debtors
Current
962,020 GBP2024-03-31
3,923,515 GBP2023-03-31
Cash at bank and in hand
791,929 GBP2024-03-31
1,275,808 GBP2023-03-31
Current Assets
1,753,949 GBP2024-03-31
5,199,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,045 GBP2024-03-31
-2,159,157 GBP2023-03-31
Net Current Assets/Liabilities
1,496,904 GBP2024-03-31
3,040,166 GBP2023-03-31
Total Assets Less Current Liabilities
1,496,904 GBP2024-03-31
3,159,278 GBP2023-03-31
Net Assets/Liabilities
1,496,904 GBP2024-03-31
3,159,278 GBP2023-03-31
Equity
1,496,904 GBP2024-03-31
3,159,278 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,509 GBP2023-03-31
Office equipment
22,904 GBP2023-03-31
Computers
205,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,496 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-203,509 GBP2023-04-01 ~ 2024-03-31
Computers
-205,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-431,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
163,308 GBP2023-03-31
Office equipment
17,157 GBP2023-03-31
Computers
131,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,606 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,000 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
22,123 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-172,914 GBP2023-04-01 ~ 2024-03-31
Computers
-154,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-345,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,201 GBP2023-03-31
Office equipment
5,747 GBP2023-03-31
Computers
73,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,611 GBP2024-03-31
3,503,608 GBP2023-03-31
Other Debtors
Current
837,079 GBP2024-03-31
57,200 GBP2023-03-31
Prepayments/Accrued Income
Current
26,330 GBP2024-03-31
136,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
514,330 GBP2023-03-31
Taxation/Social Security Payable
Current
707,688 GBP2023-03-31
Other Creditors
Current
80,801 GBP2024-03-31
84,491 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
176,244 GBP2024-03-31
852,648 GBP2023-03-31
Creditors
Current
257,045 GBP2024-03-31
2,159,157 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,334 GBP2023-03-31