Average Number of Employees
702023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,247 GBP2024-03-31
114,672 GBP2023-03-31
Fixed Assets
105,247 GBP2024-03-31
114,672 GBP2023-03-31
Debtors
Current
3,192,843 GBP2024-03-31
3,200,069 GBP2023-03-31
Cash at bank and in hand
1,068,282 GBP2024-03-31
1,400,973 GBP2023-03-31
Current Assets
4,261,125 GBP2024-03-31
4,601,042 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,970,460 GBP2024-03-31
Net Current Assets/Liabilities
2,290,665 GBP2024-03-31
2,782,213 GBP2023-03-31
Total Assets Less Current Liabilities
2,395,912 GBP2024-03-31
2,896,885 GBP2023-03-31
Net Assets/Liabilities
2,268,121 GBP2024-03-31
2,650,384 GBP2023-03-31
Equity
2,268,121 GBP2024-03-31
2,650,384 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,712 GBP2024-03-31
29,712 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,712 GBP2024-03-31
29,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
343,874 GBP2024-03-31
336,571 GBP2023-03-31
Office equipment
877,644 GBP2024-03-31
851,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,736,240 GBP2024-03-31
1,703,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
336,490 GBP2023-03-31
Office equipment
820,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,588,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
446 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,936 GBP2024-03-31
Office equipment
842,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,993 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,938 GBP2024-03-31
81 GBP2023-03-31
Office equipment
34,764 GBP2024-03-31
30,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,564,503 GBP2024-03-31
1,476,772 GBP2023-03-31
Other Debtors
Current
2,308 GBP2024-03-31
Prepayments/Accrued Income
Current
738,653 GBP2024-03-31
728,875 GBP2023-03-31
Cash and Cash Equivalents
1,068,282 GBP2024-03-31
1,400,973 GBP2023-03-31
Bank Borrowings
Current
477,225 GBP2024-03-31
473,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,050 GBP2024-03-31
247,352 GBP2023-03-31
Taxation/Social Security Payable
Current
438,338 GBP2024-03-31
376,179 GBP2023-03-31
Other Creditors
Current
40,725 GBP2024-03-31
80,894 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
905,122 GBP2024-03-31
641,180 GBP2023-03-31
Creditors
Current
1,970,460 GBP2024-03-31
1,818,829 GBP2023-03-31
Bank Borrowings
Non-current
127,791 GBP2024-03-31
246,501 GBP2023-03-31
Creditors
Non-current
127,791 GBP2024-03-31
246,501 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
477,225 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
477,225 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
127,225 GBP2023-03-31
Between two and five year, Non-current
119,276 GBP2023-03-31
Total Borrowings
605,016 GBP2024-03-31
719,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,761 GBP2024-03-31
387,761 GBP2023-03-31
Between one and five year
775,522 GBP2024-03-31
1,163,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,163,283 GBP2024-03-31
1,551,044 GBP2023-03-31