Property, Plant & Equipment
647,015 GBP2024-03-31
414,509 GBP2022-12-31
Debtors
748,080 GBP2024-03-31
2,449,846 GBP2022-12-31
Cash at bank and in hand
67,853 GBP2024-03-31
170,800 GBP2022-12-31
Current Assets
815,933 GBP2024-03-31
2,620,646 GBP2022-12-31
Creditors
Current
1,427,782 GBP2024-03-31
1,377,944 GBP2022-12-31
Net Current Assets/Liabilities
-611,849 GBP2024-03-31
1,242,702 GBP2022-12-31
Average Number of Employees
1352023-01-01 ~ 2024-03-31
1482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,967 GBP2024-03-31
41,597 GBP2022-12-31
Furniture and fittings
348,523 GBP2024-03-31
249,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,467 GBP2024-03-31
34,368 GBP2022-12-31
Furniture and fittings
245,057 GBP2024-03-31
222,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
22,963 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,500 GBP2024-03-31
7,229 GBP2022-12-31
Furniture and fittings
103,466 GBP2024-03-31
27,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,488 GBP2024-03-31
35,488 GBP2022-12-31
Computers
1,105,419 GBP2024-03-31
990,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,049,705 GBP2024-03-31
1,580,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,746 GBP2024-03-31
7,395 GBP2022-12-31
Computers
929,131 GBP2024-03-31
771,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402,690 GBP2024-03-31
1,165,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,351 GBP2023-01-01 ~ 2024-03-31
Computers
157,412 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,875 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,742 GBP2024-03-31
28,093 GBP2022-12-31
Computers
176,288 GBP2024-03-31
218,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,649 GBP2024-03-31
2,064,148 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
729,431 GBP2024-03-31
385,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
748,080 GBP2024-03-31
2,449,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
825,834 GBP2024-03-31
243,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
319,790 GBP2024-03-31
780,303 GBP2022-12-31
Other Creditors
Current
282,158 GBP2024-03-31
354,261 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,280 GBP2024-03-31
418,485 GBP2022-12-31
Between one and five year
427,902 GBP2022-12-31
All periods
323,280 GBP2024-03-31
846,387 GBP2022-12-31