Average Number of Employees
72024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment
10,847 GBP2025-04-05
13,021 GBP2024-04-05
Debtors
150,808 GBP2025-04-05
134,269 GBP2024-04-05
Cash at bank and in hand
248,956 GBP2025-04-05
190,416 GBP2024-04-05
Current Assets
399,764 GBP2025-04-05
324,685 GBP2024-04-05
Creditors
Amounts falling due within one year
27,747 GBP2025-04-05
39,712 GBP2024-04-05
Net Current Assets/Liabilities
372,017 GBP2025-04-05
284,973 GBP2024-04-05
Total Assets Less Current Liabilities
382,864 GBP2025-04-05
297,994 GBP2024-04-05
Creditors
Amounts falling due after one year
7,033 GBP2025-04-05
17,365 GBP2024-04-05
Net Assets/Liabilities
375,831 GBP2025-04-05
280,629 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-06 ~ 2025-04-05
Office equipment
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
666 GBP2025-04-05
666 GBP2024-04-05
Office equipment
37,060 GBP2025-04-05
35,617 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
37,726 GBP2025-04-05
36,283 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509 GBP2025-04-05
456 GBP2024-04-05
Office equipment
26,370 GBP2025-04-05
22,806 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,879 GBP2025-04-05
23,262 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-04-06 ~ 2025-04-05
Office equipment
3,564 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
157 GBP2025-04-05
210 GBP2024-04-05
Office equipment
10,690 GBP2025-04-05
12,811 GBP2024-04-05
Trade Debtors/Trade Receivables
117,832 GBP2025-04-05
101,928 GBP2024-04-05
Other Debtors
32,976 GBP2025-04-05
32,341 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2025-04-05
54 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
8,304 GBP2025-04-05
7,469 GBP2024-04-05
Other Creditors
Amounts falling due within one year
19,371 GBP2025-04-05
32,189 GBP2024-04-05
Amounts falling due after one year
7,033 GBP2025-04-05
17,365 GBP2024-04-05