Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,875 GBP2024-03-31
36,555 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
30,975 GBP2024-03-31
36,655 GBP2023-03-31
Debtors
Current
3,042,647 GBP2024-03-31
2,066,929 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
777,041 GBP2023-03-31
Current Assets
3,042,651 GBP2024-03-31
2,843,970 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-632,091 GBP2024-03-31
-596,290 GBP2023-03-31
Net Current Assets/Liabilities
2,410,560 GBP2024-03-31
2,247,680 GBP2023-03-31
Total Assets Less Current Liabilities
2,441,535 GBP2024-03-31
2,284,335 GBP2023-03-31
Net Assets/Liabilities
2,441,535 GBP2024-03-31
2,284,335 GBP2023-03-31
Equity
2,441,535 GBP2024-03-31
2,284,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,421 GBP2024-03-31
525 GBP2023-03-31
Computers
151,132 GBP2024-03-31
143,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,979 GBP2024-03-31
156,070 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
298 GBP2023-03-31
Computers
106,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
105 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
25,468 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2024-03-31
Computers
126,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,104 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,018 GBP2024-03-31
227 GBP2023-03-31
Computers
24,857 GBP2024-03-31
36,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,092,083 GBP2024-03-31
1,479,612 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
98,748 GBP2024-03-31
92,592 GBP2023-03-31
Other Debtors
Current
146,945 GBP2024-03-31
68,090 GBP2023-03-31
Prepayments/Accrued Income
Current
704,871 GBP2024-03-31
426,635 GBP2023-03-31
Bank Overdrafts
Current
21,265 GBP2024-03-31
Other Remaining Borrowings
Current
171,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,734 GBP2024-03-31
73,391 GBP2023-03-31
Taxation/Social Security Payable
Current
373,330 GBP2024-03-31
223,537 GBP2023-03-31
Other Creditors
Current
18,091 GBP2024-03-31
9,136 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,671 GBP2024-03-31
118,399 GBP2023-03-31
Creditors
Current
632,091 GBP2024-03-31
596,290 GBP2023-03-31