Property, Plant & Equipment
11,160 GBP2025-03-31
4,258 GBP2024-03-31
Debtors
4,835,171 GBP2025-03-31
4,421,167 GBP2024-03-31
Cash at bank and in hand
13,999 GBP2025-03-31
20,362 GBP2024-03-31
Current Assets
4,849,170 GBP2025-03-31
4,441,529 GBP2024-03-31
Creditors
Current
-5,581,391 GBP2025-03-31
-4,986,504 GBP2024-03-31
Net Current Assets/Liabilities
-732,221 GBP2025-03-31
-544,975 GBP2024-03-31
Net Assets/Liabilities
-721,061 GBP2025-03-31
-540,717 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,017 GBP2025-03-31
71,356 GBP2024-03-31
Office equipment
35,755 GBP2025-03-31
33,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,772 GBP2025-03-31
104,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,778 GBP2025-03-31
67,098 GBP2024-03-31
Office equipment
33,834 GBP2025-03-31
33,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,612 GBP2025-03-31
100,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,680 GBP2024-04-01 ~ 2025-03-31
Office equipment
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,239 GBP2025-03-31
4,258 GBP2024-03-31
Office equipment
1,921 GBP2025-03-31
Trade Debtors/Trade Receivables
3,130,387 GBP2025-03-31
2,765,101 GBP2024-03-31
Other Debtors
1,621,776 GBP2025-03-31
1,591,391 GBP2024-03-31
Prepayments/Accrued Income
83,008 GBP2025-03-31
64,675 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,081 GBP2025-03-31
37,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,378,642 GBP2025-03-31
4,914,713 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,784 GBP2025-03-31
19,454 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,884 GBP2025-03-31
15,018 GBP2024-03-31
Creditors
Amounts falling due within one year
5,581,391 GBP2025-03-31
4,986,504 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,212 GBP2024-03-31