Average Number of Employees
202022-11-01 ~ 2024-03-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment
241,214 GBP2024-03-31
267,040 GBP2022-10-31
Fixed Assets
241,214 GBP2024-03-31
267,040 GBP2022-10-31
Debtors
Current
1,512,016 GBP2024-03-31
1,286,808 GBP2022-10-31
Cash at bank and in hand
1,516,170 GBP2024-03-31
1,483,270 GBP2022-10-31
Current Assets
3,028,186 GBP2024-03-31
2,770,078 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,059,362 GBP2024-03-31
-868,862 GBP2022-10-31
Net Current Assets/Liabilities
1,968,824 GBP2024-03-31
1,901,216 GBP2022-10-31
Total Assets Less Current Liabilities
2,210,038 GBP2024-03-31
2,168,256 GBP2022-10-31
Net Assets/Liabilities
2,166,904 GBP2024-03-31
2,141,056 GBP2022-10-31
Equity
2,166,904 GBP2024-03-31
2,141,056 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,290 GBP2024-03-31
31,427 GBP2022-10-31
Computers
75,161 GBP2024-03-31
76,231 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
432,652 GBP2024-03-31
412,859 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,754 GBP2022-11-01 ~ 2024-03-31
Computers
-32,996 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,750 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,669 GBP2022-10-31
Computers
43,119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,819 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,955 GBP2022-11-01 ~ 2024-03-31
Computers, Owned/Freehold
28,960 GBP2022-11-01 ~ 2024-03-31
Owned/Freehold
81,134 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,394 GBP2022-11-01 ~ 2024-03-31
Computers
-32,121 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,515 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,230 GBP2024-03-31
Computers
39,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,438 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,060 GBP2024-03-31
11,758 GBP2022-10-31
Computers
35,203 GBP2024-03-31
33,112 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,083,695 GBP2024-03-31
900,907 GBP2022-10-31
Other Debtors
Current
11,926 GBP2024-03-31
12,631 GBP2022-10-31
Prepayments/Accrued Income
Current
416,395 GBP2024-03-31
373,270 GBP2022-10-31
Trade Creditors/Trade Payables
Current
156,735 GBP2024-03-31
129,447 GBP2022-10-31
Taxation/Social Security Payable
Current
431,525 GBP2024-03-31
218,886 GBP2022-10-31
Other Creditors
Current
8,642 GBP2024-03-31
7,599 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
462,460 GBP2024-03-31
512,930 GBP2022-10-31
Creditors
Current
1,059,362 GBP2024-03-31
868,862 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,999 GBP2024-03-31
216,456 GBP2022-10-31
Between one and five year
362,823 GBP2024-03-31
663,608 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
577,822 GBP2024-03-31
880,064 GBP2022-10-31