Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,284 GBP2025-03-31
Debtors
Current
5,344,366 GBP2025-03-31
6,193,638 GBP2024-03-31
Cash at bank and in hand
550,033 GBP2025-03-31
1,935,905 GBP2024-03-31
Current Assets
5,894,399 GBP2025-03-31
8,129,543 GBP2024-03-31
Net Current Assets/Liabilities
1,458,433 GBP2025-03-31
1,231,802 GBP2024-03-31
Total Assets Less Current Liabilities
1,463,717 GBP2025-03-31
1,231,802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,766 GBP2025-03-31
-24,414 GBP2024-03-31
Net Assets/Liabilities
1,447,630 GBP2025-03-31
1,207,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,250 GBP2025-03-31
5,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,250 GBP2025-03-31
5,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,966 GBP2025-03-31
5,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,966 GBP2025-03-31
5,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,284 GBP2025-03-31
Trade Debtors/Trade Receivables
5,344,366 GBP2025-03-31
6,193,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,344,366 GBP2025-03-31
6,193,638 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,766 GBP2025-03-31
24,414 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,321 GBP2025-03-31