Average Number of Employees
572023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,323 GBP2024-03-31
36,019 GBP2023-03-31
Fixed Assets
42,323 GBP2024-03-31
36,019 GBP2023-03-31
Debtors
Current
1,245,660 GBP2024-03-31
1,074,724 GBP2023-03-31
Cash at bank and in hand
721,102 GBP2024-03-31
521,238 GBP2023-03-31
Current Assets
1,966,762 GBP2024-03-31
1,595,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,067,599 GBP2024-03-31
-735,847 GBP2023-03-31
Net Current Assets/Liabilities
899,163 GBP2024-03-31
860,115 GBP2023-03-31
Total Assets Less Current Liabilities
941,486 GBP2024-03-31
896,134 GBP2023-03-31
Net Assets/Liabilities
941,486 GBP2024-03-31
896,134 GBP2023-03-31
Equity
941,486 GBP2024-03-31
896,134 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
34,286 GBP2024-03-31
50,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,488 GBP2024-03-31
63,041 GBP2023-03-31
Computers
58,544 GBP2024-03-31
147,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,856 GBP2024-03-31
262,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,049 GBP2023-04-01 ~ 2024-03-31
Computers
-105,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,175 GBP2023-03-31
Computers
128,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,560 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
11,193 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,427 GBP2023-04-01 ~ 2024-03-31
Computers
-103,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,308 GBP2024-03-31
Computers
36,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,533 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,180 GBP2024-03-31
16,866 GBP2023-03-31
Computers
22,143 GBP2024-03-31
19,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,843 GBP2024-03-31
239,264 GBP2023-03-31
Prepayments/Accrued Income
Current
97,425 GBP2024-03-31
84,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,751 GBP2024-03-31
32,702 GBP2023-03-31
Other Creditors
Current
664,096 GBP2024-03-31
630,377 GBP2023-03-31
Creditors
Current
1,067,599 GBP2024-03-31
735,847 GBP2023-03-31