Property, Plant & Equipment
208,782 GBP2025-03-31
205,450 GBP2024-03-31
Debtors
612,885 GBP2025-03-31
343,687 GBP2024-03-31
Cash at bank and in hand
827,974 GBP2025-03-31
789,973 GBP2024-03-31
Current Assets
1,440,859 GBP2025-03-31
1,133,660 GBP2024-03-31
Net Current Assets/Liabilities
455,829 GBP2025-03-31
688,223 GBP2024-03-31
Total Assets Less Current Liabilities
664,611 GBP2025-03-31
893,673 GBP2024-03-31
Creditors
Amounts falling due after one year
-104,167 GBP2025-03-31
-154,167 GBP2024-03-31
Net Assets/Liabilities
508,249 GBP2025-03-31
688,132 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,264 GBP2025-03-31
34,264 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,264 GBP2025-03-31
34,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,159 GBP2025-03-31
172,159 GBP2024-03-31
Furniture and fittings
106,676 GBP2025-03-31
106,676 GBP2024-03-31
Computers
357,547 GBP2025-03-31
283,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,382 GBP2025-03-31
561,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,467 GBP2025-03-31
50,251 GBP2024-03-31
Furniture and fittings
88,090 GBP2025-03-31
81,896 GBP2024-03-31
Computers
272,043 GBP2025-03-31
224,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,600 GBP2025-03-31
356,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,194 GBP2024-04-01 ~ 2025-03-31
Computers
47,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,692 GBP2025-03-31
121,908 GBP2024-03-31
Furniture and fittings
18,586 GBP2025-03-31
24,780 GBP2024-03-31
Computers
85,504 GBP2025-03-31
58,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
361,394 GBP2025-03-31
196,252 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
251,491 GBP2025-03-31
147,435 GBP2024-03-31
Debtors
Amounts falling due within one year
612,885 GBP2025-03-31
343,687 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,719 GBP2025-03-31
-616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,279 GBP2025-03-31
57,579 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
211,175 GBP2025-03-31
246,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59 GBP2025-03-31
5,316 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,872 GBP2025-03-31
-160,271 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,114 GBP2025-03-31
99,254 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
104,167 GBP2025-03-31
154,167 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31