Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,507 GBP2025-03-31
16,673 GBP2024-03-31
Debtors
Current
876,428 GBP2025-03-31
707,703 GBP2024-03-31
Cash at bank and in hand
671,552 GBP2025-03-31
258,780 GBP2024-03-31
Current Assets
1,547,980 GBP2025-03-31
966,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-427,688 GBP2025-03-31
Net Current Assets/Liabilities
1,120,292 GBP2025-03-31
487,313 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,799 GBP2025-03-31
503,986 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,557 GBP2024-03-31
Net Assets/Liabilities
1,095,189 GBP2025-03-31
421,679 GBP2024-03-31
Equity
1,095,189 GBP2025-03-31
421,679 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
57,615 GBP2025-03-31
57,615 GBP2024-03-31
Furniture and fittings
228,551 GBP2025-03-31
223,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,166 GBP2025-03-31
281,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,044 GBP2025-03-31
207,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,659 GBP2025-03-31
264,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,969 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,507 GBP2025-03-31
16,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
643,404 GBP2025-03-31
470,327 GBP2024-03-31
Prepayments/Accrued Income
Current
233,024 GBP2025-03-31
237,376 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Remaining Borrowings
Current
18,567 GBP2025-03-31
18,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
564 GBP2025-03-31
538 GBP2024-03-31
Taxation/Social Security Payable
Current
171,972 GBP2025-03-31
145,080 GBP2024-03-31
Other Creditors
Current
32,553 GBP2025-03-31
172,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
154,032 GBP2025-03-31
92,066 GBP2024-03-31
Creditors
Current
427,688 GBP2025-03-31
479,170 GBP2024-03-31
Bank Borrowings
Non-current
21,860 GBP2025-03-31
62,557 GBP2024-03-31
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
68,567 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
12,557 GBP2025-03-31
Between two and five year, Non-current
9,303 GBP2025-03-31
Non-current, Between two and five year
12,557 GBP2024-03-31
Total Borrowings
90,427 GBP2025-03-31
131,137 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,250 GBP2025-03-31
82,500 GBP2024-03-31
Between one and five year
41,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2025-03-31
123,750 GBP2024-03-31