Intangible Assets
8,733 GBP2025-03-31
13,435 GBP2024-03-31
Property, Plant & Equipment
60,312 GBP2025-03-31
77,208 GBP2024-03-31
Fixed Assets
69,045 GBP2025-03-31
90,643 GBP2024-03-31
Debtors
Current
1,168,340 GBP2025-03-31
1,158,494 GBP2024-03-31
Cash at bank and in hand
439,103 GBP2025-03-31
528,144 GBP2024-03-31
Current Assets
1,607,443 GBP2025-03-31
1,686,638 GBP2024-03-31
Net Current Assets/Liabilities
682,750 GBP2025-03-31
819,391 GBP2024-03-31
Total Assets Less Current Liabilities
751,795 GBP2025-03-31
910,034 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,124 GBP2025-03-31
Net Assets/Liabilities
733,659 GBP2025-03-31
882,264 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
26,717 GBP2024-04-01 ~ 2025-03-31
21,454 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
67,175 GBP2025-03-31
67,175 GBP2024-03-31
Intangible Assets - Gross Cost
67,175 GBP2025-03-31
67,175 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,442 GBP2025-03-31
53,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,442 GBP2025-03-31
53,740 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,702 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,702 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,733 GBP2025-03-31
13,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,056 GBP2025-03-31
55,056 GBP2024-03-31
Office equipment
155,425 GBP2025-03-31
145,604 GBP2024-03-31
Motor vehicles
22,936 GBP2025-03-31
22,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,249 GBP2025-03-31
231,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,773 GBP2025-03-31
40,722 GBP2024-03-31
Office equipment
119,397 GBP2025-03-31
102,465 GBP2024-03-31
Motor vehicles
9,079 GBP2025-03-31
3,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,937 GBP2025-03-31
154,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,051 GBP2024-04-01 ~ 2025-03-31
Office equipment
16,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,283 GBP2025-03-31
14,334 GBP2024-03-31
Office equipment
36,028 GBP2025-03-31
43,139 GBP2024-03-31
Motor vehicles
13,857 GBP2025-03-31
19,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,440 GBP2025-03-31
751,635 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
304,042 GBP2025-03-31
146,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,168,340 GBP2025-03-31
1,158,494 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,734 GBP2025-03-31
5,734 GBP2024-03-31
Non-current, Amounts falling due after one year
8,124 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,945 GBP2025-03-31
17,292 GBP2024-03-31
Between two and five year
4,481 GBP2025-03-31
16,426 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,426 GBP2025-03-31
33,718 GBP2024-03-31