Property, Plant & Equipment
16,210 GBP2025-03-31
20,603 GBP2024-04-30
Debtors
727,235 GBP2025-03-31
586,383 GBP2024-04-30
Cash at bank and in hand
246,739 GBP2025-03-31
282,350 GBP2024-04-30
Current Assets
973,974 GBP2025-03-31
868,733 GBP2024-04-30
Creditors
Current
-406,214 GBP2025-03-31
-238,452 GBP2024-04-30
Net Current Assets/Liabilities
567,760 GBP2025-03-31
630,281 GBP2024-04-30
Net Assets/Liabilities
583,970 GBP2025-03-31
650,884 GBP2024-04-30
Equity
1,921,154 GBP2025-03-31
1,033,033 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-03-31
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,757 GBP2025-03-31
22,757 GBP2024-04-30
Office equipment
99,333 GBP2025-03-31
91,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
122,090 GBP2025-03-31
114,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,890 GBP2025-03-31
20,118 GBP2024-04-30
Office equipment
83,990 GBP2025-03-31
73,451 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,880 GBP2025-03-31
93,569 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2024-05-01 ~ 2025-03-31
Office equipment
10,539 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
867 GBP2025-03-31
2,639 GBP2024-04-30
Office equipment
15,343 GBP2025-03-31
17,964 GBP2024-04-30
Trade Debtors/Trade Receivables
42,154 GBP2025-03-31
26,409 GBP2024-04-30
Other Debtors
21,059 GBP2025-03-31
18,771 GBP2024-04-30
Prepayments/Accrued Income
664,022 GBP2025-03-31
541,203 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
227,933 GBP2025-03-31
85,598 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,236 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,099 GBP2025-03-31
5,536 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
168,182 GBP2025-03-31
142,082 GBP2024-04-30
Creditors
Amounts falling due within one year
406,214 GBP2025-03-31
238,452 GBP2024-04-30