Property, Plant & Equipment
15,856 GBP2025-03-31
36,709 GBP2024-03-31
Fixed Assets
15,856 GBP2025-03-31
36,709 GBP2024-03-31
Debtors
1,109,802 GBP2025-03-31
688,602 GBP2024-03-31
Cash at bank and in hand
611,304 GBP2025-03-31
618,765 GBP2024-03-31
Current Assets
1,721,106 GBP2025-03-31
1,307,367 GBP2024-03-31
Creditors
Current
528,679 GBP2025-03-31
363,451 GBP2024-03-31
Net Current Assets/Liabilities
1,192,427 GBP2025-03-31
943,916 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,152 GBP2025-03-31
39,886 GBP2024-03-31
Computers
49,345 GBP2025-03-31
83,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,497 GBP2025-03-31
123,792 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-38,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,807 GBP2025-03-31
27,897 GBP2024-03-31
Computers
39,834 GBP2025-03-31
59,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,641 GBP2025-03-31
87,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,910 GBP2024-04-01 ~ 2025-03-31
Computers
4,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,345 GBP2025-03-31
11,989 GBP2024-03-31
Computers
9,511 GBP2025-03-31
24,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,079,253 GBP2025-03-31
672,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,549 GBP2025-03-31
15,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,109,802 GBP2025-03-31
688,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,827 GBP2025-03-31
55,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
343,607 GBP2025-03-31
261,437 GBP2024-03-31
Other Creditors
Current
79,245 GBP2025-03-31
46,534 GBP2024-03-31