Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment
72,278 GBP2024-03-31
68,919 GBP2023-04-30
Fixed Assets
72,278 GBP2024-03-31
68,919 GBP2023-04-30
Debtors
Current
1,116,048 GBP2024-03-31
1,010,610 GBP2023-04-30
Cash at bank and in hand
950,441 GBP2024-03-31
493,032 GBP2023-04-30
Current Assets
2,066,489 GBP2024-03-31
1,503,642 GBP2023-04-30
Net Current Assets/Liabilities
1,801,043 GBP2024-03-31
1,267,441 GBP2023-04-30
Total Assets Less Current Liabilities
1,873,321 GBP2024-03-31
1,336,360 GBP2023-04-30
Net Assets/Liabilities
1,833,886 GBP2024-03-31
1,296,925 GBP2023-04-30
Equity
1,833,886 GBP2024-03-31
1,296,925 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,564 GBP2024-03-31
130,564 GBP2023-04-30
Office equipment
167,940 GBP2024-03-31
152,446 GBP2023-04-30
Computers
299,824 GBP2024-03-31
282,823 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
679,891 GBP2024-03-31
647,396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
126,199 GBP2023-04-30
Office equipment
140,772 GBP2023-04-30
Computers
242,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
578,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,477 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,438 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
17,080 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,676 GBP2024-03-31
Office equipment
145,210 GBP2024-03-31
Computers
259,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,613 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,888 GBP2024-03-31
4,365 GBP2023-04-30
Office equipment
22,730 GBP2024-03-31
11,674 GBP2023-04-30
Computers
40,623 GBP2024-03-31
40,702 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
321,370 GBP2024-03-31
331,785 GBP2023-04-30
Other Debtors
Current
300 GBP2024-03-31
300 GBP2023-04-30
Prepayments/Accrued Income
Current
375,100 GBP2024-03-31
285,063 GBP2023-04-30
Trade Creditors/Trade Payables
Current
799 GBP2024-03-31
12,686 GBP2023-04-30
Taxation/Social Security Payable
Current
133,223 GBP2024-03-31
177,863 GBP2023-04-30
Other Creditors
Current
875 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
131,424 GBP2024-03-31
44,777 GBP2023-04-30
Creditors
Current
265,446 GBP2024-03-31
236,201 GBP2023-04-30