Property, Plant & Equipment
15,700 GBP2025-03-31
14,352 GBP2024-03-31
Debtors
1,522,911 GBP2025-03-31
964,635 GBP2024-03-31
Cash at bank and in hand
217,111 GBP2025-03-31
249,795 GBP2024-03-31
Current Assets
1,740,022 GBP2025-03-31
1,214,430 GBP2024-03-31
Creditors
Current
-178,851 GBP2025-03-31
-153,807 GBP2024-03-31
Net Current Assets/Liabilities
1,561,171 GBP2025-03-31
1,060,623 GBP2024-03-31
Net Assets/Liabilities
1,576,871 GBP2025-03-31
1,074,975 GBP2024-03-31
Equity
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,180 GBP2025-03-31
16,425 GBP2024-03-31
Office equipment
25,778 GBP2025-03-31
24,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,958 GBP2025-03-31
41,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-104 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,781 GBP2025-03-31
13,260 GBP2024-03-31
Office equipment
13,477 GBP2025-03-31
13,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,258 GBP2025-03-31
26,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,625 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-104 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,399 GBP2025-03-31
3,165 GBP2024-03-31
Office equipment
12,301 GBP2025-03-31
11,187 GBP2024-03-31
Trade Debtors/Trade Receivables
584,283 GBP2025-03-31
407,818 GBP2024-03-31
Other Debtors
8,000 GBP2025-03-31
225 GBP2024-03-31
Prepayments/Accrued Income
59,684 GBP2025-03-31
41,468 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,780 GBP2025-03-31
49,577 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,084 GBP2025-03-31
18,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,125 GBP2025-03-31
28,759 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,862 GBP2025-03-31
57,269 GBP2024-03-31
Creditors
Amounts falling due within one year
178,851 GBP2025-03-31
153,807 GBP2024-03-31