Average Number of Employees
542023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets
55,100 GBP2024-03-31
Property, Plant & Equipment
74,120 GBP2024-03-31
61,911 GBP2023-03-31
Debtors
Current
829,393 GBP2024-03-31
609,599 GBP2023-03-31
Cash at bank and in hand
10,501,321 GBP2024-03-31
6,702,659 GBP2023-03-31
Current Assets
11,330,714 GBP2024-03-31
7,312,258 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,170,098 GBP2024-03-31
-7,055,852 GBP2023-03-31
Net Current Assets/Liabilities
160,616 GBP2024-03-31
256,406 GBP2023-03-31
Net Assets/Liabilities
289,836 GBP2024-03-31
318,317 GBP2023-03-31
Equity
289,836 GBP2024-03-31
318,317 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
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,900 GBP2024-03-31
Intangible Assets
Goodwill
55,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,142 GBP2024-03-31
85,050 GBP2023-03-31
Computers
59,804 GBP2024-03-31
36,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,635 GBP2024-03-31
128,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,368 GBP2023-03-31
Computers
23,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,063 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
11,705 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
30,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,431 GBP2024-03-31
Computers
35,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,515 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,711 GBP2024-03-31
44,682 GBP2023-03-31
Computers
24,110 GBP2024-03-31
12,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,137 GBP2024-03-31
130,199 GBP2023-03-31
Other Debtors
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments/Accrued Income
Current
701,257 GBP2024-03-31
473,400 GBP2023-03-31
Bank Overdrafts
Current
4,352 GBP2024-03-31
15,219 GBP2023-03-31
Bank Borrowings
Current
249,219 GBP2024-03-31
274,294 GBP2023-03-31
Other Remaining Borrowings
Current
233,947 GBP2024-03-31
5,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,421,470 GBP2024-03-31
6,607,111 GBP2023-03-31
Taxation/Social Security Payable
Current
167,362 GBP2024-03-31
111,318 GBP2023-03-31
Other Creditors
Current
6,018 GBP2024-03-31
6,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,730 GBP2024-03-31
35,545 GBP2023-03-31
Creditors
Current
11,170,098 GBP2024-03-31
7,055,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,200 GBP2024-03-31
59,715 GBP2023-03-31
Between one and five year
97,373 GBP2024-03-31
60,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,573 GBP2024-03-31
120,567 GBP2023-03-31