Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,564 GBP2025-03-31
2,486 GBP2024-03-31
Debtors
158,984 GBP2025-03-31
155,629 GBP2024-03-31
Cash at bank and in hand
423,922 GBP2025-03-31
296,253 GBP2024-03-31
Current Assets
582,906 GBP2025-03-31
451,882 GBP2024-03-31
Creditors
Current
20,678 GBP2025-03-31
60,221 GBP2024-03-31
Net Current Assets/Liabilities
562,228 GBP2025-03-31
391,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226 GBP2025-03-31
1,226 GBP2024-03-31
Furniture and fittings
6,226 GBP2025-03-31
6,226 GBP2024-03-31
Computers
4,742 GBP2025-03-31
4,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,194 GBP2025-03-31
11,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129 GBP2025-03-31
1,097 GBP2024-03-31
Furniture and fittings
4,223 GBP2025-03-31
3,869 GBP2024-03-31
Computers
4,278 GBP2025-03-31
4,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,630 GBP2025-03-31
9,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
354 GBP2024-04-01 ~ 2025-03-31
Computers
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97 GBP2025-03-31
129 GBP2024-03-31
Furniture and fittings
2,003 GBP2025-03-31
2,357 GBP2024-03-31
Computers
464 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,274 GBP2025-03-31
Current, Amounts falling due within one year
45,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,710 GBP2025-03-31
Current, Amounts falling due within one year
110,485 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,984 GBP2025-03-31
Current, Amounts falling due within one year
155,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,796 GBP2025-03-31
11,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,828 GBP2025-03-31
9,276 GBP2024-03-31
Other Creditors
Current
54 GBP2025-03-31
39,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,672 GBP2025-03-31
4,836 GBP2024-03-31
Between one and five year
4,836 GBP2025-03-31
24,181 GBP2024-03-31
All periods
14,508 GBP2025-03-31
29,017 GBP2024-03-31