Property, Plant & Equipment
40,147 GBP2025-03-31
45,189 GBP2024-03-31
Debtors
808,602 GBP2025-03-31
1,183,998 GBP2024-03-31
Cash at bank and in hand
1,726,444 GBP2025-03-31
1,450,908 GBP2024-03-31
Current Assets
2,535,046 GBP2025-03-31
2,634,906 GBP2024-03-31
Creditors
Current
2,097,223 GBP2025-03-31
1,565,916 GBP2024-03-31
Net Current Assets/Liabilities
437,823 GBP2025-03-31
1,068,990 GBP2024-03-31
Equity
Capital redemption reserve
352,970 GBP2025-03-31
989,178 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,510 GBP2025-03-31
13,169 GBP2024-03-31
Furniture and fittings
28,775 GBP2025-03-31
28,775 GBP2024-03-31
Computers
72,087 GBP2025-03-31
51,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,372 GBP2025-03-31
93,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,268 GBP2025-03-31
9,844 GBP2024-03-31
Furniture and fittings
17,054 GBP2025-03-31
11,131 GBP2024-03-31
Computers
44,903 GBP2025-03-31
27,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,225 GBP2025-03-31
48,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,923 GBP2024-04-01 ~ 2025-03-31
Computers
17,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,242 GBP2025-03-31
3,325 GBP2024-03-31
Furniture and fittings
11,721 GBP2025-03-31
17,644 GBP2024-03-31
Computers
27,184 GBP2025-03-31
24,220 GBP2024-03-31
Other Debtors
Current
165,096 GBP2025-03-31
146,684 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
52,675 GBP2025-03-31
50,437 GBP2024-03-31
Prepayments/Accrued Income
Current
590,428 GBP2025-03-31
986,876 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
808,602 GBP2025-03-31
1,183,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,931 GBP2025-03-31
213,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,075 GBP2025-03-31
86,906 GBP2024-03-31
Other Creditors
Current
17,975 GBP2025-03-31
14,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,840,700 GBP2025-03-31
1,247,028 GBP2024-03-31