Average Number of Employees
742023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Intangible Assets
40,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
791,005 GBP2024-03-31
1,032,520 GBP2023-03-31
Debtors
Current
2,110,172 GBP2024-03-31
2,091,348 GBP2023-03-31
Cash at bank and in hand
1,722,477 GBP2024-03-31
1,875,872 GBP2023-03-31
Current Assets
3,832,649 GBP2024-03-31
3,967,220 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,727,963 GBP2024-03-31
-1,898,037 GBP2023-03-31
Net Current Assets/Liabilities
2,104,686 GBP2024-03-31
2,069,183 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-31
Net Assets/Liabilities
2,595,691 GBP2024-03-31
3,051,703 GBP2023-03-31
Equity
2,595,691 GBP2024-03-31
3,051,703 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
560,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets
Goodwill
40,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,975 GBP2024-03-31
262,975 GBP2023-03-31
Computers
805,915 GBP2024-03-31
725,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,290,306 GBP2024-03-31
2,190,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
220,945 GBP2023-03-31
Computers
558,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,157,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,812 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
125,975 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
344,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,757 GBP2024-03-31
Computers
681,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,301 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,218 GBP2024-03-31
42,030 GBP2023-03-31
Computers
124,763 GBP2024-03-31
167,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,142,346 GBP2024-03-31
1,444,523 GBP2023-03-31
Other Debtors
Current
111,769 GBP2024-03-31
111,769 GBP2023-03-31
Prepayments/Accrued Income
Current
479,983 GBP2024-03-31
229,684 GBP2023-03-31
Bank Borrowings
Current
480,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,438 GBP2024-03-31
102,385 GBP2023-03-31
Taxation/Social Security Payable
Current
396,764 GBP2024-03-31
414,891 GBP2023-03-31
Other Creditors
Current
296,190 GBP2024-03-31
5,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
529,168 GBP2024-03-31
471,741 GBP2023-03-31
Creditors
Current
1,727,963 GBP2024-03-31
1,898,037 GBP2023-03-31
Other Creditors
Non-current
90,000 GBP2024-03-31
Creditors
Non-current
90,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,360 GBP2024-03-31
5,993 GBP2023-03-31
Between one and five year
362,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,360 GBP2024-03-31
368,353 GBP2023-03-31