Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-05-01 ~ 2024-03-31
Property, Plant & Equipment
30,606 GBP2025-03-31
17,603 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
30,607 GBP2025-03-31
17,604 GBP2024-03-31
Debtors
Current
1,362,313 GBP2025-03-31
1,884,112 GBP2024-03-31
Cash at bank and in hand
762,675 GBP2025-03-31
644,033 GBP2024-03-31
Current Assets
2,124,988 GBP2025-03-31
2,528,145 GBP2024-03-31
Net Current Assets/Liabilities
1,562,019 GBP2025-03-31
1,781,139 GBP2024-03-31
Total Assets Less Current Liabilities
1,592,626 GBP2025-03-31
1,798,743 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2025-03-31
-166,667 GBP2024-03-31
Net Assets/Liabilities
1,475,959 GBP2025-03-31
1,607,076 GBP2024-03-31
Equity
1,475,959 GBP2025-03-31
1,607,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,458 GBP2025-03-31
70,592 GBP2024-03-31
Office equipment
4,176 GBP2025-03-31
4,176 GBP2024-03-31
Computers
105,976 GBP2025-03-31
81,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,610 GBP2025-03-31
155,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,161 GBP2024-03-31
Office equipment
3,255 GBP2024-03-31
Computers
69,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,635 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
454 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,796 GBP2025-03-31
Office equipment
3,709 GBP2025-03-31
Computers
77,499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,004 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,662 GBP2025-03-31
5,431 GBP2024-03-31
Office equipment
467 GBP2025-03-31
921 GBP2024-03-31
Computers
28,477 GBP2025-03-31
11,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,212,150 GBP2025-03-31
1,648,837 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,680 GBP2025-03-31
82,046 GBP2024-03-31
Prepayments/Accrued Income
Current
72,756 GBP2025-03-31
152,097 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,540 GBP2025-03-31
229,884 GBP2024-03-31
Taxation/Social Security Payable
Current
238,907 GBP2025-03-31
284,777 GBP2024-03-31
Other Creditors
Current
6,503 GBP2025-03-31
82,180 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
65,019 GBP2025-03-31
50,165 GBP2024-03-31
Creditors
Current
562,969 GBP2025-03-31
747,006 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
66,667 GBP2025-03-31
Non-current, Between two and five year
66,667 GBP2024-03-31
Total Borrowings
166,667 GBP2025-03-31
266,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,161 GBP2025-03-31
95,891 GBP2024-03-31
Between one and five year
222,080 GBP2025-03-31
359,593 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,241 GBP2025-03-31
455,484 GBP2024-03-31