Property, Plant & Equipment
105,508 GBP2025-03-31
110,775 GBP2024-03-31
Debtors
1,041,267 GBP2025-03-31
922,049 GBP2024-03-31
Cash at bank and in hand
725,339 GBP2025-03-31
652,884 GBP2024-03-31
Current Assets
1,766,606 GBP2025-03-31
1,574,933 GBP2024-03-31
Creditors
Current
590,197 GBP2025-03-31
478,780 GBP2024-03-31
Net Current Assets/Liabilities
1,176,409 GBP2025-03-31
1,096,153 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
232022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,649 GBP2025-03-31
65,732 GBP2024-03-31
Computers
313,765 GBP2025-03-31
310,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,786 GBP2025-03-31
410,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-36,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,105 GBP2025-03-31
44,263 GBP2024-03-31
Computers
224,801 GBP2025-03-31
221,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,278 GBP2025-03-31
299,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,842 GBP2024-04-01 ~ 2025-03-31
Computers
40,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,544 GBP2025-03-31
21,469 GBP2024-03-31
Computers
88,964 GBP2025-03-31
89,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562,030 GBP2025-03-31
Current, Amounts falling due within one year
497,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
479,237 GBP2025-03-31
Current, Amounts falling due within one year
424,870 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,041,267 GBP2025-03-31
Current, Amounts falling due within one year
922,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,585 GBP2025-03-31
120,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,778 GBP2025-03-31
195,802 GBP2024-03-31
Other Creditors
Current
169,834 GBP2025-03-31
162,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
40,000 GBP2025-03-31
70,000 GBP2024-03-31
All periods
70,000 GBP2025-03-31
100,000 GBP2024-03-31