Average Number of Employees
92023-04-06 ~ 2024-04-05
92022-04-06 ~ 2023-04-05
Property, Plant & Equipment
373,109 GBP2024-04-05
346,458 GBP2023-04-05
Fixed Assets
373,109 GBP2024-04-05
346,458 GBP2023-04-05
Debtors
Current
1,137,100 GBP2024-04-05
374,598 GBP2023-04-05
Cash at bank and in hand
495,955 GBP2024-04-05
582,891 GBP2023-04-05
Current Assets
1,633,055 GBP2024-04-05
957,489 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,825,561 GBP2024-04-05
Net Current Assets/Liabilities
-192,506 GBP2024-04-05
-354,252 GBP2023-04-05
Total Assets Less Current Liabilities
180,603 GBP2024-04-05
-7,794 GBP2023-04-05
Net Assets/Liabilities
180,603 GBP2024-04-05
-7,794 GBP2023-04-05
Equity
180,603 GBP2024-04-05
-7,794 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,526 GBP2024-04-05
57,137 GBP2023-04-05
Computers
71,074 GBP2024-04-05
58,243 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
516,760 GBP2024-04-05
415,866 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,455 GBP2023-04-05
Computers
25,938 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,408 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,721 GBP2023-04-06 ~ 2024-04-05
Computers, Owned/Freehold
18,617 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
74,243 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,176 GBP2024-04-05
Computers
44,555 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,651 GBP2024-04-05
Property, Plant & Equipment
Furniture and fittings
41,350 GBP2024-04-05
39,682 GBP2023-04-05
Computers
26,519 GBP2024-04-05
32,305 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
759,090 GBP2024-04-05
Other Debtors
Current
225,740 GBP2024-04-05
160,075 GBP2023-04-05
Prepayments/Accrued Income
Current
78,446 GBP2024-04-05
214,523 GBP2023-04-05
Trade Creditors/Trade Payables
Current
60,929 GBP2024-04-05
70,089 GBP2023-04-05
Taxation/Social Security Payable
Current
69,203 GBP2024-04-05
77,196 GBP2023-04-05
Other Creditors
Current
2,650 GBP2024-04-05
721 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
1,692,779 GBP2024-04-05
1,163,735 GBP2023-04-05
Creditors
Current
1,825,561 GBP2024-04-05
1,311,741 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,408 GBP2024-04-05
322,710 GBP2023-04-05
Between one and five year
491,597 GBP2024-04-05
781,005 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,005 GBP2024-04-05
1,103,715 GBP2023-04-05