Property, Plant & Equipment
19,682 GBP2024-03-31
23,225 GBP2023-05-31
Debtors
8,485,691 GBP2024-03-31
5,076,437 GBP2023-05-31
Cash at bank and in hand
202,980 GBP2024-03-31
138,016 GBP2023-05-31
Current Assets
8,688,671 GBP2024-03-31
5,214,453 GBP2023-05-31
Creditors
Current
8,452,520 GBP2024-03-31
4,987,671 GBP2023-05-31
Net Current Assets/Liabilities
236,151 GBP2024-03-31
226,782 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-03-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,471 GBP2024-03-31
73,471 GBP2023-05-31
Computers
56,254 GBP2024-03-31
54,786 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,725 GBP2024-03-31
128,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,630 GBP2024-03-31
58,062 GBP2023-05-31
Computers
49,413 GBP2024-03-31
46,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,043 GBP2024-03-31
105,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,568 GBP2023-06-01 ~ 2024-03-31
Computers
2,443 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,841 GBP2024-03-31
15,409 GBP2023-05-31
Computers
6,841 GBP2024-03-31
7,816 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,185 GBP2024-03-31
191,002 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,309,506 GBP2024-03-31
4,885,435 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,485,691 GBP2024-03-31
5,076,437 GBP2023-05-31
Other Taxation & Social Security Payable
Current
123,133 GBP2024-03-31
74,959 GBP2023-05-31
Other Creditors
Current
8,329,387 GBP2024-03-31
4,912,712 GBP2023-05-31