Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,852 GBP2024-03-31
51,696 GBP2023-03-31
Fixed Assets
59,852 GBP2024-03-31
51,696 GBP2023-03-31
Debtors
Current
915,009 GBP2024-03-31
1,256,400 GBP2023-03-31
Cash at bank and in hand
1,656,648 GBP2024-03-31
1,996,496 GBP2023-03-31
Current Assets
2,571,657 GBP2024-03-31
3,252,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-613,366 GBP2023-03-31
Net Current Assets/Liabilities
1,900,495 GBP2024-03-31
2,639,530 GBP2023-03-31
Total Assets Less Current Liabilities
1,960,347 GBP2024-03-31
2,691,226 GBP2023-03-31
Net Assets/Liabilities
1,915,347 GBP2024-03-31
2,648,406 GBP2023-03-31
Equity
1,915,347 GBP2024-03-31
2,648,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
393,276 GBP2024-03-31
367,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,313 GBP2024-03-31
439,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
353,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
387,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,214 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
363,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,461 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,963 GBP2024-03-31
14,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
624,039 GBP2024-03-31
810,613 GBP2023-03-31
Other Debtors
Current
290,970 GBP2024-03-31
445,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374,696 GBP2024-03-31
223,347 GBP2023-03-31
Taxation/Social Security Payable
Current
114,202 GBP2024-03-31
146,758 GBP2023-03-31
Other Creditors
Current
31,934 GBP2024-03-31
31,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
150,330 GBP2024-03-31
212,143 GBP2023-03-31
Creditors
Current
671,162 GBP2024-03-31
613,366 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,885 GBP2024-03-31
206,746 GBP2023-03-31
Between one and five year
197,489 GBP2024-03-31
360,586 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,374 GBP2024-03-31
567,332 GBP2023-03-31