Average Number of Employees
652023-05-01 ~ 2024-03-31
702022-05-01 ~ 2023-04-30
Property, Plant & Equipment
150,792 GBP2024-03-31
145,465 GBP2023-04-30
Fixed Assets - Investments
100,000 GBP2024-03-31
Fixed Assets
250,792 GBP2024-03-31
145,465 GBP2023-04-30
Debtors
Current
2,264,167 GBP2024-03-31
2,631,942 GBP2023-04-30
Cash at bank and in hand
1,555,155 GBP2024-03-31
1,444,190 GBP2023-04-30
Current Assets
3,819,322 GBP2024-03-31
4,076,132 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-855,907 GBP2024-03-31
-689,718 GBP2023-04-30
Net Current Assets/Liabilities
2,963,415 GBP2024-03-31
3,386,414 GBP2023-04-30
Total Assets Less Current Liabilities
3,214,207 GBP2024-03-31
3,531,879 GBP2023-04-30
Net Assets/Liabilities
3,066,742 GBP2024-03-31
3,384,414 GBP2023-04-30
Equity
3,066,742 GBP2024-03-31
3,384,414 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882,270 GBP2024-03-31
828,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
683,299 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
48,179 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
731,478 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
150,792 GBP2024-03-31
145,465 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
443,223 GBP2024-03-31
582,803 GBP2023-04-30
Other Debtors
Current
49,498 GBP2024-03-31
90,856 GBP2023-04-30
Prepayments/Accrued Income
Current
1,771,446 GBP2024-03-31
1,958,283 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,774 GBP2024-03-31
30,438 GBP2023-04-30
Taxation/Social Security Payable
Current
238,092 GBP2024-03-31
361,724 GBP2023-04-30
Other Creditors
Current
360,213 GBP2024-03-31
46,363 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
235,828 GBP2024-03-31
251,193 GBP2023-04-30
Creditors
Current
855,907 GBP2024-03-31
689,718 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,660 GBP2024-03-31
112,410 GBP2023-04-30
Between one and five year
227,320 GBP2024-03-31
337,230 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,980 GBP2024-03-31
449,640 GBP2023-04-30