Average Number of Employees
872022-04-01 ~ 2023-03-31
802021-04-01 ~ 2022-03-31
Property, Plant & Equipment
316,557 GBP2023-03-31
442,031 GBP2022-03-31
Fixed Assets - Investments
2,734 GBP2023-03-31
2,734 GBP2022-03-31
Fixed Assets
319,291 GBP2023-03-31
444,765 GBP2022-03-31
Debtors
Current
3,196,101 GBP2023-03-31
1,844,492 GBP2022-03-31
Cash at bank and in hand
440,696 GBP2023-03-31
2,096,012 GBP2022-03-31
Current Assets
3,636,797 GBP2023-03-31
3,940,504 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,297,731 GBP2022-03-31
Net Current Assets/Liabilities
1,359,878 GBP2023-03-31
1,642,773 GBP2022-03-31
Total Assets Less Current Liabilities
1,679,169 GBP2023-03-31
2,087,538 GBP2022-03-31
Net Assets/Liabilities
1,606,069 GBP2023-03-31
2,087,538 GBP2022-03-31
Equity
1,606,069 GBP2023-03-31
2,087,538 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,561 GBP2023-03-31
44,716 GBP2022-03-31
Office equipment
103,394 GBP2023-03-31
174,200 GBP2022-03-31
Computers
515,170 GBP2023-03-31
960,748 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,495,953 GBP2023-03-31
2,025,467 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,155 GBP2022-04-01 ~ 2023-03-31
Computers
-548,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-641,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,282 GBP2022-03-31
Office equipment
161,746 GBP2022-03-31
Computers
871,684 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,583,436 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
234,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,172 GBP2022-04-01 ~ 2023-03-31
Computers
-548,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-638,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,000 GBP2023-03-31
Office equipment
97,943 GBP2023-03-31
Computers
380,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,396 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,561 GBP2023-03-31
6,434 GBP2022-03-31
Office equipment
5,451 GBP2023-03-31
12,454 GBP2022-03-31
Computers
134,504 GBP2023-03-31
89,064 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,060,435 GBP2023-03-31
1,223,713 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
200,740 GBP2023-03-31
102,896 GBP2022-03-31
Other Debtors
Current
13,718 GBP2023-03-31
6,016 GBP2022-03-31
Prepayments/Accrued Income
Current
921,208 GBP2023-03-31
511,867 GBP2022-03-31
Trade Creditors/Trade Payables
Current
227,815 GBP2023-03-31
318,576 GBP2022-03-31
Taxation/Social Security Payable
Current
434,274 GBP2023-03-31
418,144 GBP2022-03-31
Other Creditors
Current
70,057 GBP2023-03-31
28,566 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,544,773 GBP2023-03-31
1,532,445 GBP2022-03-31
Creditors
Current
2,276,919 GBP2023-03-31
2,297,731 GBP2022-03-31
Other Creditors
Non-current
73,100 GBP2023-03-31
Creditors
Non-current
73,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,800 GBP2023-03-31
159,269 GBP2022-03-31
Between one and five year
670,377 GBP2023-03-31
529,857 GBP2022-03-31
More than five year
116,700 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748,177 GBP2023-03-31
805,826 GBP2022-03-31