Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,450 GBP2025-03-31
13,866 GBP2024-03-31
Debtors
5,347,833 GBP2025-03-31
4,023,116 GBP2024-03-31
Cash at bank and in hand
36,758 GBP2025-03-31
61,535 GBP2024-03-31
Current Assets
5,384,591 GBP2025-03-31
4,084,651 GBP2024-03-31
Creditors
Amounts falling due within one year
4,202,375 GBP2025-03-31
3,148,200 GBP2024-03-31
Net Current Assets/Liabilities
1,182,216 GBP2025-03-31
936,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,666 GBP2025-03-31
950,317 GBP2024-03-31
Net Assets/Liabilities
1,193,666 GBP2025-03-31
950,317 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,193,665 GBP2025-03-31
950,316 GBP2024-03-31
Equity
1,193,666 GBP2025-03-31
950,317 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,728 GBP2025-03-31
5,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,442 GBP2025-03-31
110,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,728 GBP2025-03-31
5,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,992 GBP2025-03-31
96,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,715 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
5,066,689 GBP2025-03-31
3,031,500 GBP2024-03-31
Other Debtors
281,144 GBP2025-03-31
991,616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,726,002 GBP2025-03-31
716,068 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,768 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,443,605 GBP2025-03-31
2,432,132 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,038 GBP2025-03-31
212,308 GBP2024-03-31
Between one and five year
172,206 GBP2025-03-31
384,514 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,244 GBP2025-03-31
596,822 GBP2024-03-31