Average Number of Employees
292024-05-01 ~ 2025-03-31
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment
62,297 GBP2025-03-31
95,859 GBP2024-04-30
Fixed Assets
62,297 GBP2025-03-31
95,859 GBP2024-04-30
Debtors
Current
895,340 GBP2025-03-31
1,108,304 GBP2024-04-30
Cash at bank and in hand
606,227 GBP2025-03-31
551,019 GBP2024-04-30
Current Assets
1,501,567 GBP2025-03-31
1,659,323 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-517,799 GBP2025-03-31
-705,026 GBP2024-04-30
Net Current Assets/Liabilities
983,768 GBP2025-03-31
954,297 GBP2024-04-30
Total Assets Less Current Liabilities
1,046,065 GBP2025-03-31
1,050,156 GBP2024-04-30
Net Assets/Liabilities
1,046,065 GBP2025-03-31
1,050,156 GBP2024-04-30
Equity
1,046,065 GBP2025-03-31
1,050,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,546 GBP2025-03-31
79,959 GBP2024-04-30
Furniture and fittings
21,480 GBP2025-03-31
21,480 GBP2024-04-30
Office equipment
209,548 GBP2025-03-31
187,764 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
273,574 GBP2025-03-31
289,203 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,413 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,413 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,401 GBP2024-04-30
Furniture and fittings
21,480 GBP2024-04-30
Office equipment
168,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,344 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,324 GBP2024-05-01 ~ 2025-03-31
Owned/Freehold
27,286 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,353 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,353 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,372 GBP2025-03-31
Furniture and fittings
21,480 GBP2025-03-31
Office equipment
177,425 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,277 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30,174 GBP2025-03-31
76,558 GBP2024-04-30
Office equipment
32,123 GBP2025-03-31
19,301 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
480,924 GBP2025-03-31
659,990 GBP2024-04-30
Prepayments/Accrued Income
Current
162,872 GBP2025-03-31
137,158 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,202 GBP2025-03-31
7,590 GBP2024-04-30
Taxation/Social Security Payable
Current
77,977 GBP2025-03-31
131,855 GBP2024-04-30
Other Creditors
Current
197,985 GBP2025-03-31
391,002 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
227,635 GBP2025-03-31
174,579 GBP2024-04-30
Creditors
Current
517,799 GBP2025-03-31
705,026 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,550 GBP2025-03-31
114,550 GBP2024-04-30
Between one and five year
219,554 GBP2025-03-31
334,104 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,104 GBP2025-03-31
448,654 GBP2024-04-30