Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,007 GBP2024-03-31
9,907 GBP2023-03-31
Fixed Assets
12,007 GBP2024-03-31
9,907 GBP2023-03-31
Cash at bank and in hand
928,899 GBP2024-03-31
1,272,973 GBP2023-03-31
Current Assets
1,977,944 GBP2024-03-31
2,520,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,708 GBP2024-03-31
-369,176 GBP2023-03-31
Net Current Assets/Liabilities
1,645,236 GBP2024-03-31
2,151,184 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,243 GBP2024-03-31
2,161,091 GBP2023-03-31
Net Assets/Liabilities
1,657,243 GBP2024-03-31
2,161,091 GBP2023-03-31
Equity
1,657,243 GBP2024-03-31
2,161,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,069 GBP2024-03-31
35,672 GBP2023-03-31
Computers
26,025 GBP2024-03-31
26,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,094 GBP2024-03-31
61,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,456 GBP2023-03-31
Computers
16,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,835 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,462 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,291 GBP2024-03-31
Computers
19,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,087 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,778 GBP2024-03-31
216 GBP2023-03-31
Computers
6,229 GBP2024-03-31
9,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
832,526 GBP2024-03-31
706,289 GBP2023-03-31
Other Debtors
Current
43,457 GBP2024-03-31
43,457 GBP2023-03-31
Prepayments/Accrued Income
Current
90,380 GBP2024-03-31
139,704 GBP2023-03-31
Debtors
Current
1,049,047 GBP2024-03-31
1,247,388 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,997 GBP2024-03-31
197,223 GBP2023-03-31
Between one and five year
267,384 GBP2024-03-31
442,932 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,381 GBP2024-03-31
640,155 GBP2023-03-31