Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,043 GBP2025-03-31
94,828 GBP2024-03-31
Fixed Assets
57,043 GBP2025-03-31
94,828 GBP2024-03-31
Debtors
Current
1,091,585 GBP2025-03-31
1,387,589 GBP2024-03-31
Cash at bank and in hand
738,611 GBP2025-03-31
581,477 GBP2024-03-31
Current Assets
1,830,196 GBP2025-03-31
1,969,066 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-532,388 GBP2025-03-31
-511,437 GBP2024-03-31
Net Current Assets/Liabilities
1,297,808 GBP2025-03-31
1,457,629 GBP2024-03-31
Total Assets Less Current Liabilities
1,354,851 GBP2025-03-31
1,552,457 GBP2024-03-31
Net Assets/Liabilities
1,354,851 GBP2025-03-31
1,552,457 GBP2024-03-31
Equity
1,354,851 GBP2025-03-31
1,552,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
285,378 GBP2025-03-31
285,378 GBP2024-03-31
Motor vehicles
39,976 GBP2025-03-31
39,976 GBP2024-03-31
Furniture and fittings
133,068 GBP2025-03-31
133,068 GBP2024-03-31
Computers
580,560 GBP2025-03-31
571,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,038,982 GBP2025-03-31
1,029,711 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,976 GBP2024-03-31
Furniture and fittings
127,469 GBP2024-03-31
Computers
490,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
934,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,166 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
39,168 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
47,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,976 GBP2025-03-31
Furniture and fittings
128,635 GBP2025-03-31
Computers
529,349 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,939 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,399 GBP2025-03-31
8,267 GBP2024-03-31
Furniture and fittings
4,433 GBP2025-03-31
5,599 GBP2024-03-31
Computers
51,211 GBP2025-03-31
80,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
759,485 GBP2025-03-31
922,241 GBP2024-03-31
Other Debtors
Current
11,113 GBP2025-03-31
11,113 GBP2024-03-31
Prepayments/Accrued Income
Current
300,987 GBP2025-03-31
268,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,841 GBP2025-03-31
132,886 GBP2024-03-31
Taxation/Social Security Payable
Current
232,308 GBP2025-03-31
266,418 GBP2024-03-31
Other Creditors
Current
92,900 GBP2025-03-31
26,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,123 GBP2025-03-31
47,964 GBP2024-03-31
Other Remaining Borrowings
Current
16,216 GBP2025-03-31
Creditors
Current
532,388 GBP2025-03-31
511,437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,519 GBP2025-03-31
264,534 GBP2024-03-31
Between one and five year
3,718 GBP2025-03-31
159,601 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,237 GBP2025-03-31
424,135 GBP2024-03-31