Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,486 GBP2024-03-31
3,011 GBP2023-03-31
Debtors
155,629 GBP2024-03-31
51,292 GBP2023-03-31
Cash at bank and in hand
296,253 GBP2024-03-31
249,675 GBP2023-03-31
Current Assets
451,882 GBP2024-03-31
300,967 GBP2023-03-31
Creditors
Current
60,221 GBP2024-03-31
17,024 GBP2023-03-31
Net Current Assets/Liabilities
391,661 GBP2024-03-31
283,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226 GBP2023-03-31
Furniture and fittings
6,226 GBP2023-03-31
Computers
4,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2024-03-31
1,054 GBP2023-03-31
Furniture and fittings
3,869 GBP2024-03-31
3,454 GBP2023-03-31
Computers
4,102 GBP2024-03-31
4,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,068 GBP2024-03-31
8,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
415 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129 GBP2024-03-31
172 GBP2023-03-31
Furniture and fittings
2,357 GBP2024-03-31
2,772 GBP2023-03-31
Computers
67 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,144 GBP2024-03-31
40,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
110,485 GBP2024-03-31
10,594 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,629 GBP2024-03-31
51,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,384 GBP2024-03-31
8,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,276 GBP2024-03-31
8,603 GBP2023-03-31
Other Creditors
Current
39,561 GBP2024-03-31
174 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,836 GBP2024-03-31
Between one and five year
24,181 GBP2024-03-31
All periods
29,017 GBP2024-03-31