Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
16,496 GBP2024-03-31
28,799 GBP2023-03-31
Property, Plant & Equipment
12,634 GBP2024-03-31
17,923 GBP2023-03-31
Fixed Assets
29,130 GBP2024-03-31
46,722 GBP2023-03-31
Debtors
Current
1,298,256 GBP2024-03-31
1,384,764 GBP2023-03-31
Cash at bank and in hand
663,094 GBP2024-03-31
77,329 GBP2023-03-31
Current Assets
1,961,350 GBP2024-03-31
1,462,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-542,768 GBP2024-03-31
-620,606 GBP2023-03-31
Net Current Assets/Liabilities
1,418,582 GBP2024-03-31
841,487 GBP2023-03-31
Total Assets Less Current Liabilities
1,447,712 GBP2024-03-31
888,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2024-03-31
-129,167 GBP2023-03-31
Net Assets/Liabilities
1,233,545 GBP2024-03-31
669,042 GBP2023-03-31
Equity
1,233,545 GBP2024-03-31
669,042 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
61,513 GBP2024-03-31
61,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,229 GBP2024-03-31
65,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,595 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,634 GBP2024-03-31
17,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
921,000 GBP2024-03-31
1,048,783 GBP2023-03-31
Other Debtors
Current
854 GBP2023-03-31
Prepayments/Accrued Income
Current
282,354 GBP2024-03-31
239,046 GBP2023-03-31
Bank Borrowings
Current
248,594 GBP2024-03-31
365,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,884 GBP2023-03-31
Taxation/Social Security Payable
Current
199,264 GBP2024-03-31
182,698 GBP2023-03-31
Other Creditors
Current
61,340 GBP2024-03-31
36,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,570 GBP2024-03-31
32,941 GBP2023-03-31
Creditors
Current
542,768 GBP2024-03-31
620,606 GBP2023-03-31
Bank Borrowings
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Creditors
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,793 GBP2024-03-31
208,799 GBP2023-03-31
Between one and five year
23,679 GBP2024-03-31
223,471 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,472 GBP2024-03-31
432,270 GBP2023-03-31