Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets
241,393 GBP2024-03-31
195,979 GBP2023-03-31
Property, Plant & Equipment
465,177 GBP2024-03-31
262,242 GBP2023-03-31
Fixed Assets
706,570 GBP2024-03-31
458,221 GBP2023-03-31
Debtors
Current
3,389,518 GBP2024-03-31
2,742,444 GBP2023-03-31
Cash at bank and in hand
2,379,193 GBP2024-03-31
2,714,663 GBP2023-03-31
Current Assets
5,768,711 GBP2024-03-31
5,457,107 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,882,266 GBP2024-03-31
-1,833,552 GBP2023-03-31
Net Current Assets/Liabilities
3,886,445 GBP2024-03-31
3,623,555 GBP2023-03-31
Total Assets Less Current Liabilities
4,593,015 GBP2024-03-31
4,081,776 GBP2023-03-31
Net Assets/Liabilities
4,593,015 GBP2024-03-31
4,081,776 GBP2023-03-31
Equity
4,593,015 GBP2024-03-31
4,081,776 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
406,305 GBP2024-03-31
308,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
164,912 GBP2024-03-31
112,179 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
241,393 GBP2024-03-31
195,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,705 GBP2024-03-31
155,368 GBP2023-03-31
Office equipment
11,580 GBP2024-03-31
9,037 GBP2023-03-31
Computers
276,436 GBP2024-03-31
212,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,016,790 GBP2024-03-31
709,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
129,256 GBP2023-03-31
Office equipment
8,586 GBP2023-03-31
Computers
162,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
447,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,996 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
540 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
42,215 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
104,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,252 GBP2024-03-31
Office equipment
9,126 GBP2024-03-31
Computers
204,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,613 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
89,453 GBP2024-03-31
26,112 GBP2023-03-31
Office equipment
2,454 GBP2024-03-31
451 GBP2023-03-31
Computers
71,869 GBP2024-03-31
49,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,587,798 GBP2024-03-31
1,916,890 GBP2023-03-31
Prepayments/Accrued Income
Current
566,167 GBP2024-03-31
618,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565,308 GBP2024-03-31
746,678 GBP2023-03-31
Taxation/Social Security Payable
Current
560,486 GBP2024-03-31
441,749 GBP2023-03-31
Other Creditors
Current
145,960 GBP2024-03-31
113,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
610,512 GBP2024-03-31
531,870 GBP2023-03-31
Creditors
Current
1,882,266 GBP2024-03-31
1,833,552 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,607 GBP2024-03-31
294,142 GBP2023-03-31
Between one and five year
1,029,497 GBP2024-03-31
1,029,497 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250,104 GBP2024-03-31
1,323,639 GBP2023-03-31