Property, Plant & Equipment
4,831 GBP2025-03-31
1,679 GBP2024-03-31
Debtors
938,285 GBP2025-03-31
857,118 GBP2024-03-31
Cash at bank and in hand
748,704 GBP2025-03-31
682,801 GBP2024-03-31
Current Assets
1,686,989 GBP2025-03-31
1,539,919 GBP2024-03-31
Net Current Assets/Liabilities
872,155 GBP2025-03-31
679,096 GBP2024-03-31
Total Assets Less Current Liabilities
876,986 GBP2025-03-31
680,775 GBP2024-03-31
Net Assets/Liabilities
876,986 GBP2025-03-31
680,775 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,610 GBP2024-04-01 ~ 2025-03-31
2,532 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,574,027 GBP2024-04-01 ~ 2025-03-31
1,412,894 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
168,721 GBP2024-04-01 ~ 2025-03-31
149,240 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
339,456 GBP2024-04-01 ~ 2025-03-31
309,424 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,072 GBP2025-03-31
34,310 GBP2024-03-31
Motor vehicles
8,650 GBP2025-03-31
8,650 GBP2024-03-31
Computers
52,685 GBP2025-03-31
52,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,407 GBP2025-03-31
95,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,241 GBP2025-03-31
32,631 GBP2024-03-31
Motor vehicles
8,650 GBP2025-03-31
8,650 GBP2024-03-31
Computers
52,685 GBP2025-03-31
52,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,576 GBP2025-03-31
93,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,831 GBP2025-03-31
1,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
828,638 GBP2025-03-31
713,675 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,147 GBP2024-03-31
Debtors
Amounts falling due within one year
938,285 GBP2025-03-31
857,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,191 GBP2025-03-31
96,737 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,217 GBP2024-03-31
Other Creditors
Amounts falling due within one year
295,107 GBP2025-03-31
185,709 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
30,799 GBP2025-03-31
118,305 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
58,191 GBP2025-03-31
96,737 GBP2024-03-31