Property, Plant & Equipment
263,391 GBP2025-03-31
343,733 GBP2024-03-31
Debtors
3,212,515 GBP2025-03-31
4,532,285 GBP2024-03-31
Cash at bank and in hand
1,433,230 GBP2025-03-31
215,898 GBP2024-03-31
Current Assets
4,645,745 GBP2025-03-31
4,748,183 GBP2024-03-31
Net Current Assets/Liabilities
3,855,633 GBP2025-03-31
4,092,611 GBP2024-03-31
Total Assets Less Current Liabilities
4,119,024 GBP2025-03-31
4,436,344 GBP2024-03-31
Net Assets/Liabilities
1,864,615 GBP2025-03-31
1,836,781 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,864,612 GBP2025-03-31
1,836,778 GBP2024-03-31
Equity
1,864,615 GBP2025-03-31
1,836,781 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
704,301 GBP2024-03-31
Improvements to leasehold property
43,270 GBP2025-03-31
37,447 GBP2024-03-31
Furniture and fittings
34,955 GBP2025-03-31
46,593 GBP2024-03-31
Computers
128,827 GBP2025-03-31
128,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
911,353 GBP2025-03-31
916,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,138 GBP2024-04-01 ~ 2025-03-31
Computers
-705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,818 GBP2025-03-31
32,001 GBP2024-03-31
Furniture and fittings
28,268 GBP2025-03-31
39,095 GBP2024-03-31
Computers
116,730 GBP2025-03-31
104,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,962 GBP2025-03-31
573,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,424 GBP2024-04-01 ~ 2025-03-31
Computers
13,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,251 GBP2024-04-01 ~ 2025-03-31
Computers
-705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,452 GBP2025-03-31
5,446 GBP2024-03-31
Furniture and fittings
6,687 GBP2025-03-31
7,498 GBP2024-03-31
Computers
12,097 GBP2025-03-31
24,203 GBP2024-03-31
Land and buildings, Long leasehold
306,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714,092 GBP2025-03-31
788,177 GBP2024-03-31
Other Debtors
Current
402 GBP2025-03-31
29 GBP2024-03-31
Prepayments/Accrued Income
Current
2,432,614 GBP2025-03-31
3,683,362 GBP2024-03-31
Prepayments
Current
65,407 GBP2025-03-31
60,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,212,515 GBP2025-03-31
4,532,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,971 GBP2025-03-31
341,231 GBP2024-03-31
Corporation Tax Payable
Current
35,327 GBP2025-03-31
6,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,057 GBP2025-03-31
57,389 GBP2024-03-31
Other Creditors
Current
199,470 GBP2025-03-31
177,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
10,750 GBP2024-03-31