Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,384 GBP2025-03-31
1,705 GBP2024-03-31
Debtors
1,014,674 GBP2025-03-31
164,376 GBP2024-03-31
Cash at bank and in hand
163,638 GBP2025-03-31
712,368 GBP2024-03-31
Current Assets
1,178,312 GBP2025-03-31
876,744 GBP2024-03-31
Creditors
Amounts falling due within one year
216,388 GBP2025-03-31
186,102 GBP2024-03-31
Net Current Assets/Liabilities
961,924 GBP2025-03-31
690,642 GBP2024-03-31
Total Assets Less Current Liabilities
964,308 GBP2025-03-31
692,347 GBP2024-03-31
Net Assets/Liabilities
964,308 GBP2025-03-31
692,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,479 GBP2025-03-31
1,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,670 GBP2025-03-31
20,814 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,720 GBP2025-03-31
1,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,286 GBP2025-03-31
19,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
759 GBP2025-03-31
495 GBP2024-03-31
Trade Debtors/Trade Receivables
963,344 GBP2025-03-31
112,692 GBP2024-03-31
Other Debtors
51,330 GBP2025-03-31
51,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,685 GBP2025-03-31
45,581 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,590 GBP2025-03-31
18,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
172,113 GBP2025-03-31
122,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,476 GBP2025-03-31
73,080 GBP2024-03-31
Between one and five year
12,640 GBP2025-03-31
12,276 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,116 GBP2025-03-31
85,356 GBP2024-03-31