Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,104 GBP2025-03-31
1,972 GBP2024-03-31
Fixed Assets
2,104 GBP2025-03-31
1,972 GBP2024-03-31
Debtors
Current
3,953,722 GBP2025-03-31
2,396,398 GBP2024-03-31
Cash at bank and in hand
461,270 GBP2025-03-31
340,882 GBP2024-03-31
Current Assets
4,414,992 GBP2025-03-31
2,737,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,584,260 GBP2025-03-31
Net Current Assets/Liabilities
830,732 GBP2025-03-31
635,809 GBP2024-03-31
Total Assets Less Current Liabilities
832,836 GBP2025-03-31
637,781 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2025-03-31
Net Assets/Liabilities
795,336 GBP2025-03-31
500,281 GBP2024-03-31
Equity
795,336 GBP2025-03-31
500,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,857 GBP2025-03-31
91,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,413 GBP2025-03-31
98,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,753 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,309 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,104 GBP2025-03-31
1,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,689 GBP2025-03-31
144,118 GBP2024-03-31
Other Debtors
Current
3,420,823 GBP2025-03-31
1,974,775 GBP2024-03-31
Prepayments/Accrued Income
Current
42,739 GBP2025-03-31
43,334 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,373,694 GBP2025-03-31
1,854,841 GBP2024-03-31
Taxation/Social Security Payable
Current
110,004 GBP2025-03-31
99,711 GBP2024-03-31
Other Creditors
Current
50,562 GBP2025-03-31
96,919 GBP2024-03-31
Creditors
Current
3,584,260 GBP2025-03-31
2,101,471 GBP2024-03-31
Bank Borrowings
Non-current
37,500 GBP2025-03-31
87,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,154 GBP2025-03-31
73,031 GBP2024-03-31
Between one and five year
327,014 GBP2025-03-31
248,123 GBP2024-03-31
More than five year
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
531,168 GBP2025-03-31
501,154 GBP2024-03-31