Average Number of Employees
862024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,673 GBP2025-03-31
148,327 GBP2024-03-31
Fixed Assets - Investments
84 GBP2025-03-31
84 GBP2024-03-31
Fixed Assets
109,757 GBP2025-03-31
148,411 GBP2024-03-31
Debtors
Current
2,440,134 GBP2025-03-31
2,326,066 GBP2024-03-31
Cash at bank and in hand
803,147 GBP2025-03-31
727,507 GBP2024-03-31
Current Assets
3,243,281 GBP2025-03-31
3,053,573 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,190,676 GBP2025-03-31
-1,965,265 GBP2024-03-31
Net Current Assets/Liabilities
1,052,605 GBP2025-03-31
1,088,308 GBP2024-03-31
Total Assets Less Current Liabilities
1,162,362 GBP2025-03-31
1,236,719 GBP2024-03-31
Net Assets/Liabilities
1,162,362 GBP2025-03-31
1,236,719 GBP2024-03-31
Equity
1,162,362 GBP2025-03-31
1,236,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,561 GBP2025-03-31
22,561 GBP2024-03-31
Office equipment
106,931 GBP2025-03-31
105,251 GBP2024-03-31
Computers
593,272 GBP2025-03-31
556,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,583,039 GBP2025-03-31
1,540,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,594 GBP2024-03-31
Office equipment
102,185 GBP2024-03-31
Computers
435,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,392,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,908 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
81,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,237 GBP2025-03-31
Office equipment
105,093 GBP2025-03-31
Computers
496,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,366 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
324 GBP2025-03-31
967 GBP2024-03-31
Office equipment
1,838 GBP2025-03-31
3,066 GBP2024-03-31
Computers
96,525 GBP2025-03-31
121,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,698,429 GBP2025-03-31
1,730,851 GBP2024-03-31
Other Debtors
Current
4,625 GBP2025-03-31
9,704 GBP2024-03-31
Prepayments/Accrued Income
Current
737,080 GBP2025-03-31
585,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
553,539 GBP2025-03-31
454,938 GBP2024-03-31
Taxation/Social Security Payable
Current
326,927 GBP2025-03-31
404,859 GBP2024-03-31
Other Creditors
Current
125,441 GBP2025-03-31
208,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,184,769 GBP2025-03-31
896,930 GBP2024-03-31
Creditors
Current
2,190,676 GBP2025-03-31
1,965,265 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,390 GBP2025-03-31
159,202 GBP2024-03-31
Between one and five year
347,183 GBP2025-03-31
397,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,573 GBP2025-03-31
556,648 GBP2024-03-31