Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
274,570 GBP2025-03-31
84,594 GBP2024-03-31
Fixed Assets
274,570 GBP2025-03-31
84,594 GBP2024-03-31
Debtors
Current
1,175,573 GBP2025-03-31
1,085,544 GBP2024-03-31
Cash at bank and in hand
99,034 GBP2025-03-31
197,666 GBP2024-03-31
Current Assets
1,274,607 GBP2025-03-31
1,283,210 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-219,464 GBP2025-03-31
Net Current Assets/Liabilities
1,055,143 GBP2025-03-31
1,058,118 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,713 GBP2025-03-31
1,142,712 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-154,643 GBP2025-03-31
Net Assets/Liabilities
1,175,070 GBP2025-03-31
1,142,712 GBP2024-03-31
Equity
1,175,070 GBP2025-03-31
1,142,712 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,005 GBP2025-03-31
13,010 GBP2024-03-31
Office equipment
303,678 GBP2025-03-31
279,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,524 GBP2025-03-31
292,616 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,209 GBP2024-03-31
Office equipment
197,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
428 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
59,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,526 GBP2025-03-31
Office equipment
246,247 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,954 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,479 GBP2025-03-31
2,801 GBP2024-03-31
Office equipment
57,431 GBP2025-03-31
81,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780,004 GBP2025-03-31
719,032 GBP2024-03-31
Other Debtors
Current
670 GBP2025-03-31
670 GBP2024-03-31
Prepayments/Accrued Income
Current
394,899 GBP2025-03-31
365,842 GBP2024-03-31
Cash and Cash Equivalents
99,034 GBP2025-03-31
197,666 GBP2024-03-31
Bank Borrowings
Current
36,604 GBP2025-03-31
Trade Creditors/Trade Payables
Current
69,747 GBP2025-03-31
32,406 GBP2024-03-31
Taxation/Social Security Payable
Current
51,889 GBP2025-03-31
57,247 GBP2024-03-31
Other Creditors
Current
39,730 GBP2025-03-31
109,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,494 GBP2025-03-31
25,590 GBP2024-03-31
Creditors
Current
219,464 GBP2025-03-31
225,092 GBP2024-03-31
Bank Borrowings
Non-current
154,643 GBP2025-03-31
Creditors
Non-current
154,643 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,604 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
36,604 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
39,288 GBP2025-03-31
Between two and five year, Non-current
115,355 GBP2025-03-31
Total Borrowings
191,247 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,757 GBP2025-03-31
12,757 GBP2024-03-31
Between one and five year
1,656 GBP2025-03-31
14,413 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,413 GBP2025-03-31
27,170 GBP2024-03-31