Property, Plant & Equipment
34,204 GBP2024-03-31
37,432 GBP2023-03-31
Debtors
456,148 GBP2024-03-31
445,374 GBP2023-03-31
Cash at bank and in hand
440,424 GBP2024-03-31
669,565 GBP2023-03-31
Current Assets
896,572 GBP2024-03-31
1,114,939 GBP2023-03-31
Net Current Assets/Liabilities
695,338 GBP2024-03-31
793,497 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,940 GBP2024-03-31
111,543 GBP2023-03-31
Computers
292,810 GBP2024-03-31
285,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,750 GBP2024-03-31
397,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,221 GBP2024-03-31
111,543 GBP2023-03-31
Computers
267,325 GBP2024-03-31
248,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,546 GBP2024-03-31
359,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,678 GBP2023-04-01 ~ 2024-03-31
Computers
18,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,719 GBP2024-03-31
Computers
25,485 GBP2024-03-31
37,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,955 GBP2024-03-31
286,276 GBP2023-03-31
Other Debtors
Current
3,639 GBP2024-03-31
3,639 GBP2023-03-31
Prepayments
Current
160,665 GBP2024-03-31
148,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
456,148 GBP2024-03-31
445,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,289 GBP2024-03-31
58,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,373 GBP2024-03-31
83,446 GBP2023-03-31
Other Creditors
Current
103,572 GBP2024-03-31
99,444 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
73,800 GBP2024-03-31
13,800 GBP2023-03-31
All periods
133,800 GBP2024-03-31
73,800 GBP2023-03-31
Bank Borrowings
Secured
80,000 GBP2023-03-31