Average Number of Employees
1552022-10-01 ~ 2024-03-31
1452021-10-01 ~ 2022-09-30
Property, Plant & Equipment
647,307 GBP2024-03-31
551,377 GBP2022-09-30
Fixed Assets
647,307 GBP2024-03-31
551,377 GBP2022-09-30
Debtors
Current
3,796,576 GBP2024-03-31
3,011,391 GBP2022-09-30
Cash at bank and in hand
3,040 GBP2024-03-31
10,153 GBP2022-09-30
Current Assets
3,799,616 GBP2024-03-31
3,021,544 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,752,225 GBP2024-03-31
-1,614,319 GBP2022-09-30
Net Current Assets/Liabilities
1,047,391 GBP2024-03-31
1,407,225 GBP2022-09-30
Total Assets Less Current Liabilities
1,694,698 GBP2024-03-31
1,958,602 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-376,407 GBP2024-03-31
Net Assets/Liabilities
1,318,291 GBP2024-03-31
1,116,053 GBP2022-09-30
Equity
1,318,291 GBP2024-03-31
1,116,053 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
102022-10-01 ~ 2024-03-31
Computers
202022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
366,837 GBP2024-03-31
297,666 GBP2022-09-30
Office equipment
231,420 GBP2024-03-31
197,107 GBP2022-09-30
Computers
870,062 GBP2024-03-31
728,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,850,804 GBP2024-03-31
1,606,243 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
114,296 GBP2022-09-30
Computers
691,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,054,866 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
28,249 GBP2022-10-01 ~ 2024-03-31
Computers, Owned/Freehold
53,461 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
148,631 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
142,545 GBP2024-03-31
Computers
745,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,497 GBP2024-03-31
Property, Plant & Equipment
Buildings
144,237 GBP2024-03-31
125,593 GBP2022-09-30
Office equipment
88,875 GBP2024-03-31
82,811 GBP2022-09-30
Computers
125,020 GBP2024-03-31
37,404 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
991,332 GBP2024-03-31
890,531 GBP2022-09-30
Other Debtors
Current
151,167 GBP2024-03-31
139,444 GBP2022-09-30
Prepayments/Accrued Income
Current
251,978 GBP2024-03-31
89,187 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,401,927 GBP2024-03-31
1,892,229 GBP2022-09-30
Bank Overdrafts
Current
479,514 GBP2024-03-31
183,693 GBP2022-09-30
Bank Borrowings
Current
421,334 GBP2024-03-31
195,247 GBP2022-09-30
Other Remaining Borrowings
Current
326,890 GBP2024-03-31
224,322 GBP2022-09-30
Trade Creditors/Trade Payables
Current
154,258 GBP2024-03-31
108,953 GBP2022-09-30
Taxation/Social Security Payable
Current
474,770 GBP2024-03-31
455,519 GBP2022-09-30
Other Creditors
Current
180,974 GBP2024-03-31
156,618 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
631,469 GBP2024-03-31
203,663 GBP2022-09-30
Creditors
Current
2,752,225 GBP2024-03-31
1,614,319 GBP2022-09-30
Bank Borrowings
Non-current
301,727 GBP2024-03-31
632,938 GBP2022-09-30
Creditors
Non-current
376,407 GBP2024-03-31
842,549 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
421,334 GBP2024-03-31
195,247 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
748,224 GBP2024-03-31
419,569 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
57,240 GBP2024-03-31
432,356 GBP2022-09-30
Total Borrowings
1,049,952 GBP2024-03-31
1,052,507 GBP2022-09-30