Average Number of Employees
762023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment
187,200 GBP2024-03-31
228,512 GBP2023-03-31
Fixed Assets
187,200 GBP2024-03-31
228,512 GBP2023-03-31
Debtors
Current
2,618,676 GBP2024-03-31
2,361,426 GBP2023-03-31
Cash at bank and in hand
500 GBP2024-03-31
95,601 GBP2023-03-31
Current Assets
2,619,176 GBP2024-03-31
2,457,027 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,806,487 GBP2024-03-31
-1,352,887 GBP2023-03-31
Net Current Assets/Liabilities
812,689 GBP2024-03-31
1,104,140 GBP2023-03-31
Total Assets Less Current Liabilities
999,889 GBP2024-03-31
1,332,652 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,721 GBP2024-03-31
-259,444 GBP2023-03-31
Net Assets/Liabilities
920,168 GBP2024-03-31
1,073,208 GBP2023-03-31
Equity
920,168 GBP2024-03-31
1,073,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,530 GBP2024-03-31
187,504 GBP2023-03-31
Computers
265,767 GBP2024-03-31
245,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,297 GBP2024-03-31
433,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,041 GBP2023-03-31
Computers
143,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,231 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
36,049 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
75,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,272 GBP2024-03-31
Computers
179,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,097 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
101,258 GBP2024-03-31
126,463 GBP2023-03-31
Computers
85,942 GBP2024-03-31
102,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
983,636 GBP2024-03-31
1,080,058 GBP2023-03-31
Prepayments/Accrued Income
Current
1,406,824 GBP2024-03-31
1,170,069 GBP2023-03-31
Bank Overdrafts
Current
77,743 GBP2024-03-31
Bank Borrowings
Current
903,454 GBP2024-03-31
440,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,231 GBP2024-03-31
105,989 GBP2023-03-31
Taxation/Social Security Payable
Current
396,695 GBP2024-03-31
326,360 GBP2023-03-31
Other Creditors
Current
210,129 GBP2024-03-31
339,957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,235 GBP2024-03-31
140,418 GBP2023-03-31
Creditors
Current
1,806,487 GBP2024-03-31
1,352,887 GBP2023-03-31
Bank Borrowings
Non-current
79,721 GBP2024-03-31
259,444 GBP2023-03-31
Creditors
Non-current
79,721 GBP2024-03-31
259,444 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
903,454 GBP2024-03-31
440,163 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
903,454 GBP2024-03-31
440,163 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
58,888 GBP2024-03-31
183,888 GBP2023-03-31
Non-current, Between two and five year
20,833 GBP2024-03-31
75,556 GBP2023-03-31
Total Borrowings
983,175 GBP2024-03-31
699,607 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,944 GBP2024-03-31
118,093 GBP2023-03-31
Between one and five year
66,407 GBP2024-03-31
101,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,351 GBP2024-03-31
219,407 GBP2023-03-31