Average Number of Employees
592024-04-01 ~ 2025-03-31
582023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2025-03-31
Intangible Assets
Net goodwill
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
41,691 GBP2025-03-31
41,533 GBP2024-03-31
Fixed Assets
83,691 GBP2025-03-31
83,533 GBP2024-03-31
Debtors
1,448,080 GBP2025-03-31
1,373,057 GBP2024-03-31
Cash at bank and in hand
683,850 GBP2025-03-31
523,716 GBP2024-03-31
Current Assets
2,131,930 GBP2025-03-31
1,896,773 GBP2024-03-31
Creditors
Amounts falling due within one year
721,205 GBP2025-03-31
550,437 GBP2024-03-31
Net Current Assets/Liabilities
1,410,725 GBP2025-03-31
1,346,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,416 GBP2025-03-31
1,429,869 GBP2024-03-31
Creditors
Amounts falling due after one year
4,697 GBP2025-03-31
61,061 GBP2024-03-31
Net Assets/Liabilities
1,489,719 GBP2025-03-31
1,368,808 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
42,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,949 GBP2025-03-31
120,451 GBP2024-03-31
Motor vehicles
27,995 GBP2025-03-31
27,995 GBP2024-03-31
Office equipment
590,928 GBP2025-03-31
581,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
740,872 GBP2025-03-31
730,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,341 GBP2025-03-31
102,457 GBP2024-03-31
Motor vehicles
24,268 GBP2025-03-31
23,026 GBP2024-03-31
Office equipment
567,572 GBP2025-03-31
563,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,181 GBP2025-03-31
688,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,242 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,608 GBP2025-03-31
17,994 GBP2024-03-31
Motor vehicles
3,727 GBP2025-03-31
4,969 GBP2024-03-31
Office equipment
23,356 GBP2025-03-31
18,570 GBP2024-03-31
Trade Debtors/Trade Receivables
1,178,134 GBP2025-03-31
1,074,199 GBP2024-03-31
Other Debtors
269,946 GBP2025-03-31
298,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
365,388 GBP2025-03-31
222,651 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,260 GBP2025-03-31
24,267 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297,582 GBP2025-03-31
256,402 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,975 GBP2025-03-31
47,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,697 GBP2025-03-31
61,061 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,389 GBP2025-03-31
74,800 GBP2024-03-31
Between one and five year
131,336 GBP2025-03-31
170,635 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,725 GBP2025-03-31
245,435 GBP2024-03-31