Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-05-01 ~ 2024-03-31
Property, Plant & Equipment
23,967 GBP2025-03-31
22,045 GBP2024-03-31
Fixed Assets - Investments
117,967 GBP2025-03-31
70,805 GBP2024-03-31
Fixed Assets
141,934 GBP2025-03-31
92,850 GBP2024-03-31
Debtors
Current
3,025,536 GBP2025-03-31
3,244,570 GBP2024-03-31
Cash at bank and in hand
8,510,840 GBP2025-03-31
7,177,803 GBP2024-03-31
Current Assets
11,536,376 GBP2025-03-31
10,422,373 GBP2024-03-31
Net Current Assets/Liabilities
8,626,352 GBP2025-03-31
7,989,855 GBP2024-03-31
Total Assets Less Current Liabilities
8,768,286 GBP2025-03-31
8,082,705 GBP2024-03-31
Net Assets/Liabilities
8,768,286 GBP2025-03-31
8,082,705 GBP2024-03-31
Profit/Loss
11,592,246 GBP2024-04-01 ~ 2025-03-31
8,247,582 GBP2023-05-01 ~ 2024-03-31
Equity
8,768,286 GBP2025-03-31
8,082,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,880 GBP2025-03-31
87,213 GBP2024-03-31
Office equipment
297,223 GBP2025-03-31
267,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,151 GBP2025-03-31
532,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,439 GBP2024-03-31
Office equipment
261,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,137 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
38,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,576 GBP2025-03-31
Office equipment
287,965 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,184 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,304 GBP2025-03-31
11,774 GBP2024-03-31
Office equipment
9,258 GBP2025-03-31
6,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,637,499 GBP2025-03-31
2,956,753 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
160,036 GBP2025-03-31
94,142 GBP2024-03-31
Other Debtors
Current
39,520 GBP2025-03-31
25,916 GBP2024-03-31
Prepayments/Accrued Income
Current
188,481 GBP2025-03-31
167,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,581 GBP2025-03-31
92,035 GBP2024-03-31
Taxation/Social Security Payable
Current
612,609 GBP2025-03-31
631,732 GBP2024-03-31
Other Creditors
Current
216,154 GBP2025-03-31
104,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,926,680 GBP2025-03-31
1,604,580 GBP2024-03-31
Creditors
Current
2,910,024 GBP2025-03-31
2,432,518 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,764 GBP2025-03-31
28,681 GBP2024-03-31
Between one and five year
1,046,291 GBP2025-03-31
1,395,819 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,395,055 GBP2025-03-31
1,424,500 GBP2024-03-31