Average Number of Employees
202023-05-01 ~ 2024-03-31
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,603 GBP2024-03-31
22,828 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-04-30
Fixed Assets
17,604 GBP2024-03-31
22,829 GBP2023-04-30
Debtors
Current
1,884,112 GBP2024-03-31
1,080,114 GBP2023-04-30
Cash at bank and in hand
644,033 GBP2024-03-31
866,121 GBP2023-04-30
Current Assets
2,528,145 GBP2024-03-31
1,946,235 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-747,006 GBP2024-03-31
-618,966 GBP2023-04-30
Net Current Assets/Liabilities
1,781,139 GBP2024-03-31
1,327,269 GBP2023-04-30
Total Assets Less Current Liabilities
1,798,743 GBP2024-03-31
1,350,098 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-166,667 GBP2024-03-31
-258,333 GBP2023-04-30
Net Assets/Liabilities
1,607,076 GBP2024-03-31
1,066,765 GBP2023-04-30
Equity
1,607,076 GBP2024-03-31
1,066,765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,592 GBP2024-03-31
69,845 GBP2023-04-30
Office equipment
4,176 GBP2024-03-31
3,620 GBP2023-04-30
Computers
81,191 GBP2024-03-31
74,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,959 GBP2024-03-31
147,659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,179 GBP2023-04-30
Office equipment
2,951 GBP2023-04-30
Computers
61,701 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,831 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,982 GBP2023-05-01 ~ 2024-03-31
Office equipment, Owned/Freehold
304 GBP2023-05-01 ~ 2024-03-31
Computers, Owned/Freehold
8,239 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
13,525 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,161 GBP2024-03-31
Office equipment
3,255 GBP2024-03-31
Computers
69,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,356 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,431 GBP2024-03-31
9,666 GBP2023-04-30
Office equipment
921 GBP2024-03-31
669 GBP2023-04-30
Computers
11,251 GBP2024-03-31
12,493 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,648,837 GBP2024-03-31
907,385 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
82,046 GBP2024-03-31
90,614 GBP2023-04-30
Prepayments/Accrued Income
Current
152,097 GBP2024-03-31
75,669 GBP2023-04-30
Bank Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
229,884 GBP2024-03-31
268,566 GBP2023-04-30
Taxation/Social Security Payable
Current
284,777 GBP2024-03-31
207,409 GBP2023-04-30
Other Creditors
Current
82,180 GBP2024-03-31
5,014 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
50,165 GBP2024-03-31
37,977 GBP2023-04-30
Creditors
Current
747,006 GBP2024-03-31
618,966 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2024-03-31
100,000 GBP2023-04-30
Non-current, Between two and five year
66,667 GBP2024-03-31
158,333 GBP2023-04-30
Total Borrowings
266,667 GBP2024-03-31
358,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,891 GBP2024-03-31
143,837 GBP2023-04-30
Between one and five year
359,593 GBP2024-03-31
59,932 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,484 GBP2024-03-31
203,769 GBP2023-04-30