Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
253,120 GBP2024-03-31
337,796 GBP2023-03-31
Fixed Assets
253,120 GBP2024-03-31
337,796 GBP2023-03-31
Debtors
Current
3,598,689 GBP2024-03-31
3,640,030 GBP2023-03-31
Cash at bank and in hand
266,414 GBP2024-03-31
4,243 GBP2023-03-31
Current Assets
3,865,103 GBP2024-03-31
3,644,273 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,685,390 GBP2024-03-31
-1,693,380 GBP2023-03-31
Net Current Assets/Liabilities
1,179,713 GBP2024-03-31
1,950,893 GBP2023-03-31
Total Assets Less Current Liabilities
1,432,833 GBP2024-03-31
2,288,689 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-143,242 GBP2023-03-31
Net Assets/Liabilities
1,345,039 GBP2024-03-31
2,145,447 GBP2023-03-31
Equity
1,345,039 GBP2024-03-31
2,145,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,406 GBP2024-03-31
88,555 GBP2023-03-31
Computers
153,524 GBP2024-03-31
136,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,260 GBP2024-03-31
584,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,132 GBP2023-03-31
Computers
71,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,881 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
114,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,013 GBP2024-03-31
Computers
108,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,140 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,393 GBP2024-03-31
39,423 GBP2023-03-31
Computers
45,439 GBP2024-03-31
65,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,183,769 GBP2024-03-31
2,363,947 GBP2023-03-31
Other Debtors
Current
21,143 GBP2024-03-31
770 GBP2023-03-31
Prepayments/Accrued Income
Current
242,022 GBP2024-03-31
160,252 GBP2023-03-31
Bank Overdrafts
Current
89,702 GBP2023-03-31
Bank Borrowings
Current
190,863 GBP2024-03-31
147,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
800,676 GBP2024-03-31
569,803 GBP2023-03-31
Taxation/Social Security Payable
Current
348,704 GBP2024-03-31
279,717 GBP2023-03-31
Other Creditors
Current
694,531 GBP2024-03-31
78,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650,616 GBP2024-03-31
529,088 GBP2023-03-31
Creditors
Current
2,685,390 GBP2024-03-31
1,693,380 GBP2023-03-31
Bank Borrowings
Non-current
55,449 GBP2024-03-31
55,449 GBP2023-03-31
Other Remaining Borrowings
Non-current
32,345 GBP2024-03-31
87,793 GBP2023-03-31
Creditors
Non-current
87,794 GBP2024-03-31
143,242 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,210 GBP2024-03-31
354,838 GBP2023-03-31
Between one and five year
687,562 GBP2024-03-31
1,366,635 GBP2023-03-31
More than five year
1,320,060 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,041,772 GBP2024-03-31
3,041,533 GBP2023-03-31