Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,353 GBP2025-03-31
6,458 GBP2024-03-31
Fixed Assets
6,353 GBP2025-03-31
6,458 GBP2024-03-31
Debtors
Current
887,616 GBP2025-03-31
612,834 GBP2024-03-31
Cash at bank and in hand
1,989,108 GBP2025-03-31
1,129,238 GBP2024-03-31
Current Assets
2,876,724 GBP2025-03-31
1,742,072 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,639,652 GBP2025-03-31
Net Current Assets/Liabilities
1,237,072 GBP2025-03-31
805,856 GBP2024-03-31
Total Assets Less Current Liabilities
1,243,425 GBP2025-03-31
812,314 GBP2024-03-31
Net Assets/Liabilities
1,243,425 GBP2025-03-31
812,314 GBP2024-03-31
Equity
1,243,425 GBP2025-03-31
812,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,171 GBP2025-03-31
47,171 GBP2024-03-31
Office equipment
26,955 GBP2025-03-31
22,863 GBP2024-03-31
Computers
56,558 GBP2025-03-31
56,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,684 GBP2025-03-31
126,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,171 GBP2024-03-31
Office equipment
19,317 GBP2024-03-31
Computers
53,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,699 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,498 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,171 GBP2025-03-31
Office equipment
22,016 GBP2025-03-31
Computers
55,144 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,331 GBP2025-03-31
Property, Plant & Equipment
Office equipment
4,939 GBP2025-03-31
3,545 GBP2024-03-31
Computers
1,414 GBP2025-03-31
2,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
820,373 GBP2025-03-31
563,520 GBP2024-03-31
Prepayments/Accrued Income
Current
67,243 GBP2025-03-31
49,314 GBP2024-03-31
Cash and Cash Equivalents
1,989,108 GBP2025-03-31
1,129,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,126 GBP2025-03-31
130,182 GBP2024-03-31
Taxation/Social Security Payable
Current
342,368 GBP2025-03-31
163,825 GBP2024-03-31
Other Creditors
Current
9,589 GBP2025-03-31
9,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,202,569 GBP2025-03-31
632,769 GBP2024-03-31
Creditors
Current
1,639,652 GBP2025-03-31
936,216 GBP2024-03-31