Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,870 GBP2025-03-31
10,143 GBP2024-03-31
Debtors
Current
859,259 GBP2025-03-31
775,765 GBP2024-03-31
Cash at bank and in hand
31,595 GBP2025-03-31
400 GBP2024-03-31
Current Assets
890,854 GBP2025-03-31
776,165 GBP2024-03-31
Net Current Assets/Liabilities
439,901 GBP2025-03-31
330,810 GBP2024-03-31
Total Assets Less Current Liabilities
454,770 GBP2025-03-31
340,953 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-83,183 GBP2024-03-31
Net Assets/Liabilities
436,032 GBP2025-03-31
257,770 GBP2024-03-31
Equity
436,032 GBP2025-03-31
257,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,260 GBP2025-03-31
14,260 GBP2024-03-31
Office equipment
64,281 GBP2025-03-31
54,033 GBP2024-03-31
Other
2,379 GBP2025-03-31
2,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,920 GBP2025-03-31
70,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,156 GBP2024-03-31
Office equipment
44,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,362 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,236 GBP2025-03-31
Office equipment
49,674 GBP2025-03-31
Other
2,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,050 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2025-03-31
104 GBP2024-03-31
Office equipment
14,607 GBP2025-03-31
9,721 GBP2024-03-31
Other
239 GBP2025-03-31
318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,788 GBP2025-03-31
498,898 GBP2024-03-31
Other Debtors
Current
27,143 GBP2025-03-31
19,884 GBP2024-03-31
Prepayments/Accrued Income
Current
289,327 GBP2025-03-31
256,983 GBP2024-03-31
Bank Overdrafts
Current
64,306 GBP2024-03-31
Bank Borrowings
Current
129,876 GBP2025-03-31
107,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,631 GBP2025-03-31
68,872 GBP2024-03-31
Taxation/Social Security Payable
Current
121,473 GBP2025-03-31
172,002 GBP2024-03-31
Other Creditors
Current
3,418 GBP2025-03-31
3,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,555 GBP2025-03-31
29,260 GBP2024-03-31
Creditors
Current
450,953 GBP2025-03-31
445,355 GBP2024-03-31
Bank Borrowings
Non-current
18,738 GBP2025-03-31
83,183 GBP2024-03-31
Between two and five year, Non-current
18,738 GBP2025-03-31
Non-current, Between two and five year
83,183 GBP2024-03-31
Total Borrowings
148,614 GBP2025-03-31
190,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,215 GBP2025-03-31
71,459 GBP2024-03-31
Between one and five year
176,936 GBP2025-03-31
30,506 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,151 GBP2025-03-31
101,965 GBP2024-03-31