Property, Plant & Equipment
27,584 GBP2025-03-31
26,415 GBP2024-03-31
Debtors
474,723 GBP2025-03-31
381,573 GBP2024-03-31
Cash at bank and in hand
450,170 GBP2025-03-31
532,662 GBP2024-03-31
Current Assets
924,893 GBP2025-03-31
914,235 GBP2024-03-31
Creditors
Current
58,599 GBP2025-03-31
103,584 GBP2024-03-31
Net Current Assets/Liabilities
866,294 GBP2025-03-31
810,651 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,851 GBP2025-03-31
10,171 GBP2024-03-31
Furniture and fittings
3,313 GBP2025-03-31
3,313 GBP2024-03-31
Computers
22,952 GBP2025-03-31
19,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,116 GBP2025-03-31
32,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
853 GBP2025-03-31
393 GBP2024-03-31
Computers
10,536 GBP2025-03-31
4,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,532 GBP2025-03-31
6,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Computers
6,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,708 GBP2025-03-31
8,545 GBP2024-03-31
Furniture and fittings
2,460 GBP2025-03-31
2,920 GBP2024-03-31
Computers
12,416 GBP2025-03-31
14,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,840 GBP2025-03-31
143,776 GBP2024-03-31
Other Debtors
Current
417 GBP2024-03-31
Prepayments/Accrued Income
Current
287,883 GBP2025-03-31
237,380 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
474,723 GBP2025-03-31
381,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,593 GBP2025-03-31
6,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,805 GBP2025-03-31
84,664 GBP2024-03-31
Other Creditors
Current
697 GBP2025-03-31
439 GBP2024-03-31
Accrued Liabilities
Current
9,504 GBP2025-03-31
11,512 GBP2024-03-31