Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,818 GBP2024-03-31
34,150 GBP2023-03-31
Fixed Assets
36,818 GBP2024-03-31
34,150 GBP2023-03-31
Debtors
Current
1,481,300 GBP2024-03-31
1,475,903 GBP2023-03-31
Cash at bank and in hand
937,773 GBP2024-03-31
688,335 GBP2023-03-31
Current Assets
2,419,073 GBP2024-03-31
2,164,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-605,553 GBP2023-03-31
Net Current Assets/Liabilities
1,918,886 GBP2024-03-31
1,558,685 GBP2023-03-31
Total Assets Less Current Liabilities
1,955,704 GBP2024-03-31
1,592,835 GBP2023-03-31
Net Assets/Liabilities
1,955,704 GBP2024-03-31
1,592,835 GBP2023-03-31
Equity
1,955,704 GBP2024-03-31
1,592,835 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,067 GBP2024-03-31
7,200 GBP2023-03-31
Computers
50,888 GBP2024-03-31
39,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,955 GBP2024-03-31
46,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,745 GBP2023-03-31
Computers
9,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,635 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
11,288 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,380 GBP2024-03-31
Computers
20,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,137 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,687 GBP2024-03-31
4,455 GBP2023-03-31
Computers
30,131 GBP2024-03-31
29,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,279,666 GBP2024-03-31
1,295,636 GBP2023-03-31
Other Debtors
Current
28,964 GBP2024-03-31
2,000 GBP2023-03-31
Prepayments/Accrued Income
Current
172,670 GBP2024-03-31
178,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,945 GBP2024-03-31
46,553 GBP2023-03-31
Taxation/Social Security Payable
Current
311,386 GBP2024-03-31
302,766 GBP2023-03-31
Other Creditors
Current
8,859 GBP2024-03-31
106,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
169,997 GBP2024-03-31
149,371 GBP2023-03-31
Creditors
Current
500,187 GBP2024-03-31
605,553 GBP2023-03-31