Property, Plant & Equipment
116,140 GBP2025-03-31
137,515 GBP2024-03-31
Debtors
2,973,923 GBP2025-03-31
3,918,918 GBP2024-03-31
Cash at bank and in hand
863,096 GBP2025-03-31
149,709 GBP2024-03-31
Current Assets
3,837,019 GBP2025-03-31
4,068,627 GBP2024-03-31
Creditors
Current
-2,340,672 GBP2025-03-31
-2,774,729 GBP2024-03-31
Net Current Assets/Liabilities
1,496,347 GBP2025-03-31
1,293,898 GBP2024-03-31
Total Assets Less Current Liabilities
1,612,487 GBP2025-03-31
1,431,413 GBP2024-03-31
Creditors
Non-current
-185,832 GBP2025-03-31
-133,000 GBP2024-03-31
Net Assets/Liabilities
1,249,255 GBP2025-03-31
1,043,413 GBP2024-03-31
Equity
990,000 GBP2025-03-31
990,000 GBP2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
206,385 GBP2024-03-31
Furniture and fittings
300,105 GBP2025-03-31
300,105 GBP2024-03-31
Motor vehicles
11,052 GBP2025-03-31
11,052 GBP2024-03-31
Office equipment
41,190 GBP2025-03-31
41,190 GBP2024-03-31
Other
189,234 GBP2025-03-31
161,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,966 GBP2025-03-31
720,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,188 GBP2024-03-31
Furniture and fittings
297,479 GBP2025-03-31
296,332 GBP2024-03-31
Motor vehicles
8,289 GBP2025-03-31
5,756 GBP2024-03-31
Office equipment
31,239 GBP2025-03-31
17,870 GBP2024-03-31
Other
158,231 GBP2025-03-31
150,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,826 GBP2025-03-31
583,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,533 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,369 GBP2024-04-01 ~ 2025-03-31
Other
8,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,626 GBP2025-03-31
3,773 GBP2024-03-31
Motor vehicles
2,763 GBP2025-03-31
5,295 GBP2024-03-31
Office equipment
9,951 GBP2025-03-31
23,320 GBP2024-03-31
Other
31,003 GBP2025-03-31
11,930 GBP2024-03-31
Trade Debtors/Trade Receivables
1,779,501 GBP2025-03-31
2,495,483 GBP2024-03-31
Other Debtors
608,065 GBP2025-03-31
834,792 GBP2024-03-31
Prepayments/Accrued Income
586,357 GBP2025-03-31
588,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
388,927 GBP2025-03-31
420,916 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
506,018 GBP2025-03-31
471,307 GBP2024-03-31
Other Creditors
Amounts falling due within one year
819,061 GBP2025-03-31
1,104,216 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
179,531 GBP2025-03-31
113,642 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
447,135 GBP2025-03-31
664,648 GBP2024-03-31
Creditors
Amounts falling due within one year
2,340,672 GBP2025-03-31
2,774,729 GBP2024-03-31