Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,828 GBP2024-03-31
133,307 GBP2023-03-31
Fixed Assets
94,828 GBP2024-03-31
133,307 GBP2023-03-31
Debtors
Current
1,387,589 GBP2024-03-31
1,374,157 GBP2023-03-31
Cash at bank and in hand
581,477 GBP2024-03-31
824,738 GBP2023-03-31
Current Assets
1,969,066 GBP2024-03-31
2,198,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,437 GBP2024-03-31
-780,971 GBP2023-03-31
Net Current Assets/Liabilities
1,457,629 GBP2024-03-31
1,417,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,552,457 GBP2024-03-31
1,551,231 GBP2023-03-31
Net Assets/Liabilities
1,552,457 GBP2024-03-31
1,551,231 GBP2023-03-31
Equity
1,552,457 GBP2024-03-31
1,551,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
285,378 GBP2024-03-31
282,919 GBP2023-03-31
Motor vehicles
39,976 GBP2024-03-31
39,976 GBP2023-03-31
Furniture and fittings
133,068 GBP2024-03-31
131,355 GBP2023-03-31
Computers
571,289 GBP2024-03-31
718,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,029,711 GBP2024-03-31
1,172,548 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-172,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-172,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,976 GBP2023-03-31
Furniture and fittings
125,476 GBP2023-03-31
Computers
603,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,039,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,993 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
58,752 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
67,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-172,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,976 GBP2024-03-31
Furniture and fittings
127,469 GBP2024-03-31
Computers
490,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,883 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,267 GBP2024-03-31
13,049 GBP2023-03-31
Furniture and fittings
5,599 GBP2024-03-31
5,879 GBP2023-03-31
Computers
80,962 GBP2024-03-31
114,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
922,241 GBP2024-03-31
1,055,836 GBP2023-03-31
Other Debtors
Current
11,113 GBP2024-03-31
6,413 GBP2023-03-31
Prepayments/Accrued Income
Current
268,442 GBP2024-03-31
293,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,886 GBP2024-03-31
202,314 GBP2023-03-31
Taxation/Social Security Payable
Current
266,418 GBP2024-03-31
288,307 GBP2023-03-31
Other Creditors
Current
26,431 GBP2024-03-31
19,410 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,964 GBP2024-03-31
71,947 GBP2023-03-31
Creditors
Current
511,437 GBP2024-03-31
780,971 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,252 GBP2024-03-31
248,279 GBP2023-03-31
Between one and five year
159,601 GBP2024-03-31
399,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,853 GBP2024-03-31
647,991 GBP2023-03-31