Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,389 GBP2025-03-31
19,993 GBP2024-03-31
Debtors
984,129 GBP2025-03-31
403,959 GBP2024-03-31
Cash at bank and in hand
960,592 GBP2025-03-31
593,200 GBP2024-03-31
Current Assets
1,944,721 GBP2025-03-31
997,159 GBP2024-03-31
Net Current Assets/Liabilities
147,095 GBP2025-03-31
29,366 GBP2024-03-31
Total Assets Less Current Liabilities
161,484 GBP2025-03-31
49,359 GBP2024-03-31
Net Assets/Liabilities
161,484 GBP2025-03-31
49,359 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269 GBP2025-03-31
Office equipment
40,172 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
40,441 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120 GBP2025-03-31
80 GBP2024-03-31
Office equipment
25,932 GBP2025-03-31
20,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,052 GBP2025-03-31
20,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2025-03-31
189 GBP2024-03-31
Office equipment
14,240 GBP2025-03-31
19,804 GBP2024-03-31
Trade Debtors/Trade Receivables
576,568 GBP2025-03-31
Prepayments/Accrued Income
18,445 GBP2025-03-31
18,592 GBP2024-03-31
Other Debtors
388,367 GBP2025-03-31
382,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
772,567 GBP2025-03-31
1,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
522,390 GBP2025-03-31
618,715 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18 GBP2025-03-31
Other Creditors
Amounts falling due within one year
502,651 GBP2025-03-31
347,172 GBP2024-03-31