Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,087 GBP2025-03-31
75,325 GBP2024-03-31
Debtors
856,876 GBP2025-03-31
411,650 GBP2024-03-31
Cash at bank and in hand
1,357,607 GBP2025-03-31
1,523,328 GBP2024-03-31
Current Assets
2,214,483 GBP2025-03-31
1,934,978 GBP2024-03-31
Creditors
Amounts falling due within one year
1,187,916 GBP2025-03-31
886,421 GBP2024-03-31
Net Current Assets/Liabilities
1,026,567 GBP2025-03-31
1,048,557 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,654 GBP2025-03-31
1,123,882 GBP2024-03-31
Creditors
Amounts falling due after one year
779,332 GBP2025-03-31
869,713 GBP2024-03-31
Net Assets/Liabilities
274,108 GBP2025-03-31
252,638 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
274,108 GBP2025-03-31
252,638 GBP2024-03-31
Equity
274,108 GBP2025-03-31
252,638 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-04-01 ~ 2025-03-31
Wages/Salaries
689,739 GBP2024-04-01 ~ 2025-03-31
686,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,685 GBP2024-03-31
Office equipment
68,334 GBP2025-03-31
63,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,019 GBP2025-03-31
191,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58,377 GBP2025-03-31
56,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,932 GBP2025-03-31
116,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
9,957 GBP2025-03-31
7,190 GBP2024-03-31
Land and buildings, Long leasehold
68,135 GBP2024-03-31
Trade Debtors/Trade Receivables
483,941 GBP2025-03-31
360,809 GBP2024-03-31
Other Debtors
372,935 GBP2025-03-31
50,841 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,339 GBP2025-03-31
18,002 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,556 GBP2025-03-31
15,348 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,064 GBP2025-03-31
77,054 GBP2024-03-31
Other Creditors
Amounts falling due within one year
491,916 GBP2025-03-31
428,758 GBP2024-03-31