Property, Plant & Equipment
274,611 GBP2025-03-31
351,245 GBP2024-03-31
Fixed Assets - Investments
5,397 GBP2025-03-31
5,397 GBP2024-03-31
Fixed Assets
280,008 GBP2025-03-31
356,642 GBP2024-03-31
Debtors
1,206,864 GBP2025-03-31
1,634,231 GBP2024-03-31
Cash at bank and in hand
379,350 GBP2025-03-31
457,577 GBP2024-03-31
Current Assets
1,586,214 GBP2025-03-31
2,091,808 GBP2024-03-31
Net Current Assets/Liabilities
1,075,141 GBP2025-03-31
1,306,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,355,149 GBP2025-03-31
1,662,932 GBP2024-03-31
Creditors
Non-current
-11,612 GBP2025-03-31
-43,898 GBP2024-03-31
Equity
Revaluation reserve
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,000 GBP2025-03-31
141,000 GBP2024-03-31
Improvements to leasehold property
66,412 GBP2025-03-31
101,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,628 GBP2025-03-31
67,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,383 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141,000 GBP2025-03-31
141,000 GBP2024-03-31
Improvements to leasehold property
30,784 GBP2025-03-31
34,697 GBP2024-03-31
Land and buildings, Short leasehold
16,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,195 GBP2025-03-31
447,200 GBP2024-03-31
Computers
435,181 GBP2025-03-31
1,017,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,619 GBP2025-03-31
1,741,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-284,801 GBP2024-04-01 ~ 2025-03-31
Computers
-589,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-909,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,915 GBP2025-03-31
361,062 GBP2024-03-31
Computers
402,459 GBP2025-03-31
944,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,008 GBP2025-03-31
1,390,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,180 GBP2024-04-01 ~ 2025-03-31
Computers
44,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-274,327 GBP2024-04-01 ~ 2025-03-31
Computers
-586,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-896,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,280 GBP2025-03-31
86,138 GBP2024-03-31
Computers
32,722 GBP2025-03-31
73,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
47,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
29,447 GBP2025-03-31
77,084 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,397 GBP2024-03-31
Investments in Group Undertakings
5,397 GBP2025-03-31
5,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
995,187 GBP2025-03-31
Current, Amounts falling due within one year
1,434,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
196,597 GBP2025-03-31
Current, Amounts falling due within one year
184,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,191,784 GBP2025-03-31
Current, Amounts falling due within one year
1,619,151 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
15,080 GBP2025-03-31
15,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,505 GBP2025-03-31
87,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,829 GBP2025-03-31
188,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,313 GBP2025-03-31
56,903 GBP2024-03-31
Other Creditors
Current
18,535 GBP2025-03-31
11,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,915 GBP2025-03-31
111,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,612 GBP2025-03-31
43,898 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
81,393 GBP2024-03-31
Between one and five year, hire purchase agreements
26,559 GBP2024-03-31
hire purchase agreements
41,819 GBP2025-03-31
107,952 GBP2024-03-31