Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment
229,884 GBP2025-03-31
249,783 GBP2024-03-31
Debtors
2,255,119 GBP2025-03-31
2,201,082 GBP2024-03-31
Cash at bank and in hand
2,208,686 GBP2025-03-31
1,749,638 GBP2024-03-31
Current Assets
4,463,805 GBP2025-03-31
3,950,720 GBP2024-03-31
Creditors
Current
1,376,222 GBP2025-03-31
1,300,681 GBP2024-03-31
Net Current Assets/Liabilities
3,087,583 GBP2025-03-31
2,650,039 GBP2024-03-31
Total Assets Less Current Liabilities
3,317,467 GBP2025-03-31
2,899,822 GBP2024-03-31
Net Assets/Liabilities
3,262,227 GBP2025-03-31
2,828,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
101 GBP2024-03-31
Share premium
499 GBP2025-03-31
499 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
Retained earnings (accumulated losses)
3,261,627 GBP2025-03-31
2,827,417 GBP2024-03-31
Equity
3,262,227 GBP2025-03-31
2,828,017 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
270,374 GBP2025-03-31
263,054 GBP2024-03-31
Furniture and fittings
508,062 GBP2025-03-31
507,219 GBP2024-03-31
Computers
572,197 GBP2025-03-31
517,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,350,633 GBP2025-03-31
1,287,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-36,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
246,930 GBP2025-03-31
233,755 GBP2024-03-31
Furniture and fittings
488,834 GBP2025-03-31
485,336 GBP2024-03-31
Computers
384,985 GBP2025-03-31
318,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,749 GBP2025-03-31
1,038,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,498 GBP2024-04-01 ~ 2025-03-31
Computers
98,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,444 GBP2025-03-31
Furniture and fittings
19,228 GBP2025-03-31
21,883 GBP2024-03-31
Computers
187,212 GBP2025-03-31
198,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,655,224 GBP2025-03-31
Current, Amounts falling due within one year
1,660,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
599,895 GBP2025-03-31
Current, Amounts falling due within one year
540,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,255,119 GBP2025-03-31
Current, Amounts falling due within one year
2,201,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,414 GBP2025-03-31
165,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
589,835 GBP2025-03-31
542,774 GBP2024-03-31
Other Creditors
Current
8,114 GBP2025-03-31
13,258 GBP2024-03-31
Accrued Liabilities
Current
601,859 GBP2025-03-31
579,202 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,120 GBP2025-03-31
367,740 GBP2024-03-31
Between one and five year
1,361,128 GBP2025-03-31
1,463,809 GBP2024-03-31
More than five year
714,486 GBP2025-03-31
294,385 GBP2024-03-31
All periods
2,077,734 GBP2025-03-31
2,125,934 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
571,980 shares2025-03-31
Class 2 ordinary share
1,428,020 shares2025-03-31