Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,056 GBP2025-03-31
8,934 GBP2024-03-31
Debtors
524,253 GBP2025-03-31
905,583 GBP2024-03-31
Cash at bank and in hand
1,331,904 GBP2025-03-31
895,607 GBP2024-03-31
Current Assets
1,856,157 GBP2025-03-31
1,801,190 GBP2024-03-31
Creditors
Amounts falling due within one year
467,319 GBP2025-03-31
580,532 GBP2024-03-31
Net Current Assets/Liabilities
1,388,838 GBP2025-03-31
1,220,658 GBP2024-03-31
Total Assets Less Current Liabilities
1,398,894 GBP2025-03-31
1,229,592 GBP2024-03-31
Net Assets/Liabilities
1,396,380 GBP2025-03-31
1,227,359 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
7,369 GBP2025-03-31
7,369 GBP2024-03-31
Retained earnings (accumulated losses)
1,388,886 GBP2025-03-31
1,219,865 GBP2024-03-31
Equity
1,396,380 GBP2025-03-31
1,227,359 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,247 GBP2025-03-31
24,247 GBP2024-03-31
Furniture and fittings
35,705 GBP2025-03-31
35,705 GBP2024-03-31
Office equipment
75,165 GBP2025-03-31
66,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,117 GBP2025-03-31
126,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,247 GBP2025-03-31
24,247 GBP2024-03-31
Furniture and fittings
35,111 GBP2025-03-31
34,888 GBP2024-03-31
Office equipment
65,703 GBP2025-03-31
58,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,061 GBP2025-03-31
117,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
594 GBP2025-03-31
817 GBP2024-03-31
Office equipment
9,462 GBP2025-03-31
8,117 GBP2024-03-31
Trade Debtors/Trade Receivables
497,635 GBP2025-03-31
851,929 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,661 GBP2024-03-31
Other Debtors
26,618 GBP2025-03-31
46,993 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,059 GBP2025-03-31
160,614 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,742 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
156,724 GBP2025-03-31
222,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,244 GBP2025-03-31
140,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,550 GBP2025-03-31
57,284 GBP2024-03-31