Average Number of Employees
52024-04-01 ~ 2025-03-31
32022-12-01 ~ 2024-03-31
Property, Plant & Equipment
9,726 GBP2025-03-31
12,343 GBP2024-03-31
Debtors
Current
2,690,178 GBP2025-03-31
2,349,669 GBP2024-03-31
Cash at bank and in hand
545,330 GBP2025-03-31
289,476 GBP2024-03-31
Current Assets
3,235,508 GBP2025-03-31
2,639,145 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,528,113 GBP2025-03-31
-1,558,870 GBP2024-03-31
Net Current Assets/Liabilities
1,707,395 GBP2025-03-31
1,080,275 GBP2024-03-31
Total Assets Less Current Liabilities
1,717,121 GBP2025-03-31
1,092,618 GBP2024-03-31
Net Assets/Liabilities
1,717,121 GBP2025-03-31
1,092,618 GBP2024-03-31
Equity
1,717,121 GBP2025-03-31
1,092,618 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,049 GBP2025-03-31
5,049 GBP2024-03-31
Office equipment
38,410 GBP2025-03-31
31,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,459 GBP2025-03-31
36,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,845 GBP2024-03-31
Office equipment
22,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,396 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,241 GBP2025-03-31
Office equipment
30,492 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,733 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,808 GBP2025-03-31
3,205 GBP2024-03-31
Office equipment
7,918 GBP2025-03-31
9,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,680,670 GBP2025-03-31
2,340,161 GBP2024-03-31
Other Debtors
Current
9,508 GBP2025-03-31
9,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,295,507 GBP2025-03-31
1,472,895 GBP2024-03-31
Taxation/Social Security Payable
Current
16,092 GBP2025-03-31
77,894 GBP2024-03-31
Other Creditors
Current
72,969 GBP2025-03-31
3,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,545 GBP2025-03-31
4,750 GBP2024-03-31
Creditors
Current
1,528,113 GBP2025-03-31
1,558,870 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,454 GBP2024-03-31