Property, Plant & Equipment
12,894 GBP2025-03-31
1,761 GBP2024-03-31
Debtors
411,845 GBP2025-03-31
308,405 GBP2024-03-31
Cash at bank and in hand
630,122 GBP2025-03-31
444,471 GBP2024-03-31
Current Assets
1,041,967 GBP2025-03-31
752,876 GBP2024-03-31
Creditors
Current
319,185 GBP2025-03-31
280,224 GBP2024-03-31
Net Current Assets/Liabilities
722,782 GBP2025-03-31
472,652 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,373 GBP2025-03-31
15,623 GBP2024-03-31
Computers
131,669 GBP2025-03-31
116,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,042 GBP2025-03-31
132,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,068 GBP2025-03-31
15,379 GBP2024-03-31
Computers
121,080 GBP2025-03-31
115,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,148 GBP2025-03-31
130,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,689 GBP2024-04-01 ~ 2025-03-31
Computers
5,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,305 GBP2025-03-31
244 GBP2024-03-31
Computers
10,589 GBP2025-03-31
1,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,354 GBP2025-03-31
107,792 GBP2024-03-31
Other Debtors
Current
891 GBP2025-03-31
1,246 GBP2024-03-31
Prepayments/Accrued Income
Current
219,773 GBP2025-03-31
182,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
395,018 GBP2025-03-31
Current, Amounts falling due within one year
291,578 GBP2024-03-31
Other Debtors
Non-current
16,827 GBP2025-03-31
16,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,616 GBP2025-03-31
10,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,109 GBP2025-03-31
255,517 GBP2024-03-31
Other Creditors
Current
6,903 GBP2025-03-31
645 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,557 GBP2025-03-31
13,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,628 GBP2025-03-31
52,758 GBP2024-03-31
Between one and five year
9,060 GBP2025-03-31
32,974 GBP2024-03-31
All periods
57,688 GBP2025-03-31
85,732 GBP2024-03-31