Property, Plant & Equipment
50,237 GBP2025-03-31
27,563 GBP2024-03-31
Debtors
2,786,481 GBP2025-03-31
2,700,615 GBP2024-03-31
Cash at bank and in hand
6,727,466 GBP2025-03-31
2,801,331 GBP2024-03-31
Current Assets
9,513,947 GBP2025-03-31
5,501,946 GBP2024-03-31
Net Current Assets/Liabilities
2,888,068 GBP2025-03-31
1,724,651 GBP2024-03-31
Total Assets Less Current Liabilities
2,938,305 GBP2025-03-31
1,752,214 GBP2024-03-31
Net Assets/Liabilities
2,925,747 GBP2025-03-31
1,745,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,581 GBP2025-03-31
14,348 GBP2024-03-31
Computers
117,938 GBP2025-03-31
75,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,519 GBP2025-03-31
89,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,967 GBP2025-03-31
13,058 GBP2024-03-31
Computers
69,315 GBP2025-03-31
48,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,282 GBP2025-03-31
61,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
909 GBP2024-04-01 ~ 2025-03-31
Computers
20,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,614 GBP2025-03-31
1,290 GBP2024-03-31
Computers
48,623 GBP2025-03-31
26,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,868,703 GBP2025-03-31
1,972,872 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
827,546 GBP2025-03-31
686,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90,232 GBP2025-03-31
41,682 GBP2024-03-31
Debtors
Amounts falling due within one year
2,786,481 GBP2025-03-31
2,700,615 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
907,562 GBP2025-03-31
443,313 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,274 GBP2025-03-31
220,864 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,612 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
949,846 GBP2025-03-31
593,423 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-13,981 GBP2025-03-31
-21,211 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
444,935 GBP2025-03-31
234,041 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31