Average Number of Employees
692023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets
100,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment
115,779 GBP2024-03-31
116,950 GBP2023-03-31
Fixed Assets
215,779 GBP2024-03-31
276,950 GBP2023-03-31
Debtors
Current
4,189,302 GBP2024-03-31
4,023,130 GBP2023-03-31
Current Assets
4,189,302 GBP2024-03-31
4,023,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,591,767 GBP2024-03-31
-1,202,523 GBP2023-03-31
Net Current Assets/Liabilities
2,597,535 GBP2024-03-31
2,820,607 GBP2023-03-31
Total Assets Less Current Liabilities
2,813,314 GBP2024-03-31
3,097,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-191,069 GBP2024-03-31
-172,288 GBP2023-03-31
Net Assets/Liabilities
2,559,323 GBP2024-03-31
2,915,269 GBP2023-03-31
Equity
2,559,323 GBP2024-03-31
2,915,269 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,040,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
940,000 GBP2024-03-31
880,000 GBP2023-03-31
Intangible Assets
Goodwill
100,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
916,438 GBP2024-03-31
1,142,392 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-275,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,025,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-275,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800,659 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
115,779 GBP2024-03-31
116,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,195,189 GBP2024-03-31
1,919,536 GBP2023-03-31
Other Debtors
Current
2,392 GBP2023-03-31
Prepayments/Accrued Income
Current
402,548 GBP2024-03-31
573,027 GBP2023-03-31
Bank Overdrafts
Current
734,957 GBP2024-03-31
326,883 GBP2023-03-31
Bank Borrowings
Current
123,639 GBP2024-03-31
468,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,567 GBP2024-03-31
143,252 GBP2023-03-31
Taxation/Social Security Payable
Current
321,118 GBP2024-03-31
250,821 GBP2023-03-31
Other Creditors
Current
18,298 GBP2024-03-31
1,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,188 GBP2024-03-31
12,000 GBP2023-03-31
Creditors
Current
1,591,767 GBP2024-03-31
1,202,523 GBP2023-03-31
Bank Borrowings
Non-current
191,069 GBP2024-03-31
172,288 GBP2023-03-31
Creditors
Non-current
191,069 GBP2024-03-31
172,288 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
123,639 GBP2024-03-31
468,027 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
123,639 GBP2024-03-31
468,027 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
191,069 GBP2024-03-31
172,288 GBP2023-03-31
Total Borrowings
314,708 GBP2024-03-31
640,315 GBP2023-03-31