Property, Plant & Equipment
35,425 GBP2025-03-31
19,682 GBP2024-03-31
Debtors
7,533,666 GBP2025-03-31
8,485,691 GBP2024-03-31
Cash at bank and in hand
323,175 GBP2025-03-31
202,980 GBP2024-03-31
Current Assets
7,856,841 GBP2025-03-31
8,688,671 GBP2024-03-31
Creditors
Current
7,427,542 GBP2025-03-31
8,452,520 GBP2024-03-31
Net Current Assets/Liabilities
429,299 GBP2025-03-31
236,151 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,840 GBP2025-03-31
73,471 GBP2024-03-31
Computers
50,524 GBP2025-03-31
56,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,364 GBP2025-03-31
129,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,544 GBP2025-03-31
60,630 GBP2024-03-31
Computers
45,395 GBP2025-03-31
49,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,939 GBP2025-03-31
110,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,914 GBP2024-04-01 ~ 2025-03-31
Computers
3,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,296 GBP2025-03-31
12,841 GBP2024-03-31
Computers
5,129 GBP2025-03-31
6,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,036 GBP2025-03-31
Amounts falling due within one year, Current
176,185 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,265,630 GBP2025-03-31
Amounts falling due within one year, Current
8,309,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,533,666 GBP2025-03-31
Amounts falling due within one year, Current
8,485,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
161,558 GBP2025-03-31
123,133 GBP2024-03-31
Other Creditors
Current
7,265,985 GBP2025-03-31
8,329,387 GBP2024-03-31