Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
148,953 GBP2025-03-31
253,120 GBP2024-03-31
Fixed Assets
148,953 GBP2025-03-31
253,120 GBP2024-03-31
Debtors
Current
4,906,745 GBP2025-03-31
3,598,689 GBP2024-03-31
Cash at bank and in hand
109,353 GBP2025-03-31
266,414 GBP2024-03-31
Current Assets
5,016,098 GBP2025-03-31
3,865,103 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,408,535 GBP2025-03-31
Net Current Assets/Liabilities
1,607,563 GBP2025-03-31
1,179,713 GBP2024-03-31
Total Assets Less Current Liabilities
1,756,516 GBP2025-03-31
1,432,833 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-71,207 GBP2025-03-31
Net Assets/Liabilities
1,685,309 GBP2025-03-31
1,345,039 GBP2024-03-31
Equity
1,685,309 GBP2025-03-31
1,345,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,489 GBP2025-03-31
89,406 GBP2024-03-31
Computers
159,055 GBP2025-03-31
153,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
620,874 GBP2025-03-31
614,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,013 GBP2024-03-31
Computers
108,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
361,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
32,802 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
110,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,790 GBP2025-03-31
Computers
140,887 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,921 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,699 GBP2025-03-31
21,393 GBP2024-03-31
Computers
18,168 GBP2025-03-31
45,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,033,777 GBP2025-03-31
2,183,769 GBP2024-03-31
Other Debtors
Current
112,881 GBP2025-03-31
21,143 GBP2024-03-31
Prepayments/Accrued Income
Current
560,087 GBP2025-03-31
242,022 GBP2024-03-31
Bank Overdrafts
Current
154,275 GBP2025-03-31
Bank Borrowings
Current
389,753 GBP2025-03-31
190,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,026,975 GBP2025-03-31
813,960 GBP2024-03-31
Taxation/Social Security Payable
Current
451,307 GBP2025-03-31
348,704 GBP2024-03-31
Other Creditors
Current
908,105 GBP2025-03-31
681,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
478,120 GBP2025-03-31
650,616 GBP2024-03-31
Creditors
Current
3,408,535 GBP2025-03-31
2,685,390 GBP2024-03-31
Bank Borrowings
Non-current
71,207 GBP2025-03-31
55,449 GBP2024-03-31
Other Remaining Borrowings
Non-current
32,345 GBP2024-03-31
Creditors
Non-current
71,207 GBP2025-03-31
87,794 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,173 GBP2025-03-31
354,210 GBP2024-03-31
Between one and five year
338,379 GBP2025-03-31
687,562 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,552 GBP2025-03-31
1,041,772 GBP2024-03-31