Property, Plant & Equipment
171,559 GBP2025-03-31
164,144 GBP2024-03-31
Fixed Assets - Investments
38,914 GBP2025-03-31
38,914 GBP2024-03-31
Fixed Assets
210,473 GBP2025-03-31
203,058 GBP2024-03-31
Debtors
13,366,631 GBP2025-03-31
14,492,575 GBP2024-03-31
Cash at bank and in hand
8,211,433 GBP2025-03-31
7,381,540 GBP2024-03-31
Current Assets
21,578,064 GBP2025-03-31
21,874,115 GBP2024-03-31
Net Current Assets/Liabilities
14,000,332 GBP2025-03-31
13,080,255 GBP2024-03-31
Total Assets Less Current Liabilities
14,210,805 GBP2025-03-31
13,283,313 GBP2024-03-31
Net Assets/Liabilities
13,827,805 GBP2025-03-31
12,790,313 GBP2024-03-31
Equity
Called up share capital
2,052,942 GBP2025-03-31
2,052,942 GBP2024-03-31
2,052,942 GBP2023-03-31
Share premium
374,260 GBP2025-03-31
374,260 GBP2024-03-31
374,260 GBP2023-03-31
Capital redemption reserve
9,239 GBP2025-03-31
9,239 GBP2024-03-31
9,239 GBP2023-03-31
Retained earnings (accumulated losses)
11,391,364 GBP2025-03-31
10,353,872 GBP2024-03-31
11,399,910 GBP2023-03-31
Equity
13,827,805 GBP2025-03-31
12,790,313 GBP2024-03-31
13,836,351 GBP2023-03-31
Profit/Loss
1,179,492 GBP2024-04-01 ~ 2025-03-31
1,115,462 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,137,492 GBP2024-04-01 ~ 2025-03-31
1,053,962 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Wages/Salaries
5,284,841 GBP2024-04-01 ~ 2025-03-31
6,282,754 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,566 GBP2024-04-01 ~ 2025-03-31
158,641 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,072,883 GBP2024-04-01 ~ 2025-03-31
6,986,165 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
710,364 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
710,364 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
848,166 GBP2025-03-31
753,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,741 GBP2025-03-31
1,067,509 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-42,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,575 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
696,067 GBP2025-03-31
642,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,182 GBP2025-03-31
903,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
96,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-42,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
294,115 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,460 GBP2025-03-31
Computers
152,099 GBP2025-03-31
111,084 GBP2024-03-31
Investments in Subsidiaries
291 GBP2025-03-31
291 GBP2024-03-31
Amounts invested in assets
38,914 GBP2025-03-31
38,914 GBP2024-03-31
Trade Debtors/Trade Receivables
4,362,942 GBP2025-03-31
5,479,006 GBP2024-03-31
Other Debtors
Current
237,353 GBP2025-03-31
289,230 GBP2024-03-31
Corporation Tax Payable
Current
92,929 GBP2025-03-31
154,101 GBP2024-03-31
Other Creditors
Current
240,828 GBP2025-03-31
258,961 GBP2024-03-31
Creditors
Current
7,577,732 GBP2025-03-31
8,793,860 GBP2024-03-31