Average Number of Employees
712023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,361 GBP2024-03-31
14,521 GBP2023-03-31
Fixed Assets
38,361 GBP2024-03-31
14,521 GBP2023-03-31
Debtors
Current
733,881 GBP2024-03-31
819,777 GBP2023-03-31
Cash at bank and in hand
416,910 GBP2024-03-31
244,367 GBP2023-03-31
Current Assets
1,150,791 GBP2024-03-31
1,064,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-620,733 GBP2024-03-31
-545,392 GBP2023-03-31
Net Current Assets/Liabilities
530,058 GBP2024-03-31
518,752 GBP2023-03-31
Total Assets Less Current Liabilities
568,419 GBP2024-03-31
533,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,485 GBP2024-03-31
-30,622 GBP2023-03-31
Net Assets/Liabilities
482,934 GBP2024-03-31
502,651 GBP2023-03-31
Equity
482,934 GBP2024-03-31
502,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,456 GBP2024-03-31
89,456 GBP2023-03-31
Office equipment
10,003 GBP2024-03-31
10,003 GBP2023-03-31
Computers
153,976 GBP2024-03-31
120,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,435 GBP2024-03-31
219,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,162 GBP2023-03-31
Office equipment
9,052 GBP2023-03-31
Computers
114,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,744 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
673 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,263 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,906 GBP2024-03-31
Office equipment
9,725 GBP2024-03-31
Computers
121,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,074 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,550 GBP2024-03-31
7,294 GBP2023-03-31
Office equipment
278 GBP2024-03-31
951 GBP2023-03-31
Computers
32,533 GBP2024-03-31
6,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,447 GBP2024-03-31
374,171 GBP2023-03-31
Other Debtors
Current
347,400 GBP2024-03-31
372,533 GBP2023-03-31
Prepayments/Accrued Income
Current
45,034 GBP2024-03-31
73,073 GBP2023-03-31
Bank Overdrafts
-114,738 GBP2023-03-31
Cash and Cash Equivalents
416,910 GBP2024-03-31
129,629 GBP2023-03-31
Bank Overdrafts
Current
114,738 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,582 GBP2024-03-31
9,852 GBP2023-03-31
Taxation/Social Security Payable
Current
177,605 GBP2024-03-31
173,229 GBP2023-03-31
Other Creditors
Current
96,344 GBP2024-03-31
26,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
280,202 GBP2024-03-31
212,605 GBP2023-03-31
Creditors
Current
620,733 GBP2024-03-31
545,392 GBP2023-03-31
Bank Borrowings
Non-current
13,263 GBP2024-03-31
27,083 GBP2023-03-31
Other Creditors
Non-current
72,222 GBP2024-03-31
3,539 GBP2023-03-31
Creditors
Non-current
85,485 GBP2024-03-31
30,622 GBP2023-03-31