Property, Plant & Equipment
45,189 GBP2024-03-31
34,340 GBP2023-03-31
Debtors
1,163,836 GBP2024-03-31
2,655,872 GBP2023-03-31
Cash at bank and in hand
1,450,908 GBP2024-03-31
756,153 GBP2023-03-31
Current Assets
2,614,744 GBP2024-03-31
3,412,025 GBP2023-03-31
Creditors
Current
1,565,915 GBP2024-03-31
1,960,328 GBP2023-03-31
Net Current Assets/Liabilities
1,048,829 GBP2024-03-31
1,451,697 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,169 GBP2024-03-31
14,887 GBP2023-03-31
Furniture and fittings
28,775 GBP2024-03-31
13,786 GBP2023-03-31
Computers
51,817 GBP2024-03-31
62,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,761 GBP2024-03-31
91,139 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,409 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-307 GBP2023-04-01 ~ 2024-03-31
Computers
-30,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,844 GBP2024-03-31
8,129 GBP2023-03-31
Furniture and fittings
11,131 GBP2024-03-31
5,858 GBP2023-03-31
Computers
27,597 GBP2024-03-31
42,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,572 GBP2024-03-31
56,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,580 GBP2023-04-01 ~ 2024-03-31
Computers
13,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-307 GBP2023-04-01 ~ 2024-03-31
Computers
-28,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,325 GBP2024-03-31
6,758 GBP2023-03-31
Furniture and fittings
17,644 GBP2024-03-31
7,928 GBP2023-03-31
Computers
24,220 GBP2024-03-31
19,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,713 GBP2023-03-31
Other Debtors
Current
146,684 GBP2024-03-31
141,630 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
50,437 GBP2024-03-31
42,978 GBP2023-03-31
Prepayments/Accrued Income
Current
966,715 GBP2024-03-31
2,468,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,163,836 GBP2024-03-31
2,655,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,437 GBP2024-03-31
156,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,906 GBP2024-03-31
74,915 GBP2023-03-31
Other Creditors
Current
14,969 GBP2024-03-31
22,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,247,028 GBP2024-03-31
1,703,312 GBP2023-03-31