Average Number of Employees
1282023-05-01 ~ 2024-03-31
1372022-05-01 ~ 2023-04-30
Property, Plant & Equipment
259,824 GBP2024-03-31
212,524 GBP2023-04-30
Debtors
Non-current
5,999 GBP2023-04-30
Current
2,725,861 GBP2024-03-31
2,320,501 GBP2023-04-30
Cash at bank and in hand
163,723 GBP2024-03-31
766,647 GBP2023-04-30
Current Assets
2,889,584 GBP2024-03-31
3,093,147 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,289,212 GBP2024-03-31
-1,041,369 GBP2023-04-30
Net Current Assets/Liabilities
1,600,372 GBP2024-03-31
2,051,778 GBP2023-04-30
Total Assets Less Current Liabilities
1,860,196 GBP2024-03-31
2,264,302 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-78,822 GBP2024-03-31
-266,739 GBP2023-04-30
Net Assets/Liabilities
1,781,374 GBP2024-03-31
1,997,563 GBP2023-04-30
Equity
1,781,374 GBP2024-03-31
1,997,563 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
54,918 GBP2024-03-31
54,918 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,918 GBP2024-03-31
54,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,057 GBP2024-03-31
151,118 GBP2023-04-30
Computers
235,178 GBP2024-03-31
225,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
630,921 GBP2024-03-31
548,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,555 GBP2023-04-30
Computers
189,972 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,621 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,137 GBP2023-05-01 ~ 2024-03-31
Computers, Owned/Freehold
11,960 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
35,476 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,692 GBP2024-03-31
Computers
201,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,097 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
120,365 GBP2024-03-31
129,563 GBP2023-04-30
Computers
33,246 GBP2024-03-31
35,443 GBP2023-04-30
Other Debtors
Non-current
5,999 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
932,952 GBP2024-03-31
559,941 GBP2023-04-30
Other Debtors
Current
8,770 GBP2024-03-31
16,036 GBP2023-04-30
Prepayments/Accrued Income
Current
321,537 GBP2024-03-31
289,881 GBP2023-04-30
Bank Borrowings
Current
359,256 GBP2024-03-31
174,308 GBP2023-04-30
Trade Creditors/Trade Payables
Current
122,901 GBP2024-03-31
123,183 GBP2023-04-30
Taxation/Social Security Payable
Current
252,375 GBP2024-03-31
305,918 GBP2023-04-30
Other Creditors
Current
118,017 GBP2024-03-31
138,815 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
436,663 GBP2024-03-31
299,145 GBP2023-04-30
Creditors
Current
1,289,212 GBP2024-03-31
1,041,369 GBP2023-04-30
Bank Borrowings
Non-current
37,500 GBP2024-03-31
187,500 GBP2023-04-30
Other Creditors
Non-current
41,322 GBP2024-03-31
79,239 GBP2023-04-30
Creditors
Non-current
78,822 GBP2024-03-31
266,739 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
359,256 GBP2024-03-31
174,308 GBP2023-04-30
Non-current, Between one and two years
37,500 GBP2024-03-31
150,000 GBP2023-04-30
Non-current, Between two and five year
37,500 GBP2023-04-30
Total Borrowings
396,756 GBP2024-03-31
361,808 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,601 GBP2024-03-31
206,596 GBP2023-04-30
Between one and five year
406,000 GBP2024-03-31
324,037 GBP2023-04-30
More than five year
395,066 GBP2024-03-31
209,047 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
938,667 GBP2024-03-31
739,680 GBP2023-04-30