Property, Plant & Equipment
13,070 GBP2025-03-31
21,006 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
13,072 GBP2025-03-31
21,008 GBP2024-03-31
Debtors
714,461 GBP2025-03-31
912,388 GBP2024-03-31
Cash at bank and in hand
886,670 GBP2025-03-31
578,738 GBP2024-03-31
Current Assets
1,601,131 GBP2025-03-31
1,491,126 GBP2024-03-31
Net Current Assets/Liabilities
1,314,507 GBP2025-03-31
1,348,382 GBP2024-03-31
Total Assets Less Current Liabilities
1,327,579 GBP2025-03-31
1,369,390 GBP2024-03-31
Net Assets/Liabilities
1,315,939 GBP2025-03-31
1,357,750 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,936 GBP2024-04-01 ~ 2025-03-31
6,621 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,671,794 GBP2024-04-01 ~ 2025-03-31
1,605,595 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
154,094 GBP2024-04-01 ~ 2025-03-31
149,594 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,965 GBP2024-04-01 ~ 2025-03-31
185,043 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,006 GBP2025-03-31
50,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,070 GBP2025-03-31
21,006 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,645 GBP2025-03-31
42,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year
123 GBP2025-03-31
123 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
709,693 GBP2025-03-31
870,044 GBP2024-03-31
Debtors
Amounts falling due within one year
714,461 GBP2025-03-31
912,388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,700 GBP2025-03-31
33,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,102 GBP2025-03-31
67,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180,370 GBP2025-03-31
37,018 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,761 GBP2025-03-31
33,364 GBP2024-03-31
Between one and five year
71,689 GBP2025-03-31
110,301 GBP2024-03-31
More than five year
49,974 GBP2024-03-31
All periods
105,450 GBP2025-03-31
193,639 GBP2024-03-31