Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,777 GBP2025-03-31
35,536 GBP2024-03-31
Fixed Assets
29,777 GBP2025-03-31
35,536 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
1,028,099 GBP2025-03-31
1,030,505 GBP2024-03-31
Cash at bank and in hand
204,481 GBP2025-03-31
17,795 GBP2024-03-31
Current Assets
1,234,580 GBP2025-03-31
1,050,300 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-376,267 GBP2025-03-31
-184,087 GBP2024-03-31
Net Current Assets/Liabilities
858,313 GBP2025-03-31
866,213 GBP2024-03-31
Total Assets Less Current Liabilities
888,090 GBP2025-03-31
901,749 GBP2024-03-31
Net Assets/Liabilities
878,090 GBP2025-03-31
891,749 GBP2024-03-31
Equity
878,090 GBP2025-03-31
891,749 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,813 GBP2025-03-31
18,399 GBP2024-03-31
Office equipment
22,318 GBP2025-03-31
30,279 GBP2024-03-31
Computers
19,210 GBP2025-03-31
18,177 GBP2024-03-31
Other
2,641 GBP2025-03-31
1,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,346 GBP2025-03-31
80,074 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,641 GBP2024-03-31
Office equipment
23,262 GBP2024-03-31
Computers
12,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,702 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,591 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,427 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,168 GBP2025-03-31
Office equipment
17,543 GBP2025-03-31
Computers
15,936 GBP2025-03-31
Other
1,818 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,569 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,645 GBP2025-03-31
13,758 GBP2024-03-31
Office equipment
4,775 GBP2025-03-31
7,017 GBP2024-03-31
Computers
3,274 GBP2025-03-31
5,668 GBP2024-03-31
Other
823 GBP2025-03-31
697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
527,982 GBP2025-03-31
489,985 GBP2024-03-31
Prepayments/Accrued Income
Current
500,117 GBP2025-03-31
540,520 GBP2024-03-31
Bank Borrowings
Current
151,892 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,790 GBP2025-03-31
14,753 GBP2024-03-31
Taxation/Social Security Payable
Current
144,082 GBP2025-03-31
121,879 GBP2024-03-31
Other Creditors
Current
5,165 GBP2025-03-31
4,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,338 GBP2025-03-31
43,230 GBP2024-03-31
Creditors
Current
376,267 GBP2025-03-31
184,087 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,536 GBP2025-03-31
56,536 GBP2024-03-31
Between one and five year
147,467 GBP2025-03-31
180,670 GBP2024-03-31
More than five year
23,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,003 GBP2025-03-31
260,539 GBP2024-03-31