Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,541 GBP2025-03-31
11,873 GBP2024-03-31
Total Inventories
10,288 GBP2025-03-31
9,235 GBP2024-03-31
Debtors
435,243 GBP2025-03-31
290,649 GBP2024-03-31
Cash at bank and in hand
509,977 GBP2025-03-31
387,684 GBP2024-03-31
Current Assets
955,508 GBP2025-03-31
687,568 GBP2024-03-31
Creditors
Amounts falling due within one year
198,842 GBP2025-03-31
151,315 GBP2024-03-31
Net Current Assets/Liabilities
756,666 GBP2025-03-31
536,253 GBP2024-03-31
Total Assets Less Current Liabilities
769,207 GBP2025-03-31
548,126 GBP2024-03-31
Net Assets/Liabilities
769,207 GBP2025-03-31
548,126 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,055 GBP2025-03-31
20,138 GBP2024-03-31
Office equipment
20,214 GBP2025-03-31
16,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,269 GBP2025-03-31
36,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,092 GBP2025-03-31
14,761 GBP2024-03-31
Office equipment
13,636 GBP2025-03-31
10,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,728 GBP2025-03-31
24,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,963 GBP2025-03-31
5,377 GBP2024-03-31
Office equipment
6,578 GBP2025-03-31
6,496 GBP2024-03-31
Trade Debtors/Trade Receivables
402,109 GBP2025-03-31
238,957 GBP2024-03-31
Other Debtors
33,134 GBP2025-03-31
51,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,830 GBP2025-03-31
16,219 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,517 GBP2025-03-31
109,023 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,495 GBP2025-03-31
26,073 GBP2024-03-31