Property, Plant & Equipment
560,837 GBP2025-03-31
647,015 GBP2024-03-31
Debtors
806,376 GBP2025-03-31
748,080 GBP2024-03-31
Cash at bank and in hand
67,504 GBP2025-03-31
67,853 GBP2024-03-31
Current Assets
873,880 GBP2025-03-31
815,933 GBP2024-03-31
Creditors
Current
1,307,121 GBP2025-03-31
1,427,782 GBP2024-03-31
Net Current Assets/Liabilities
-433,241 GBP2025-03-31
-611,849 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
1352023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
579,615 GBP2025-03-31
517,308 GBP2024-03-31
Plant and equipment
42,967 GBP2025-03-31
42,967 GBP2024-03-31
Furniture and fittings
360,912 GBP2025-03-31
348,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
221,262 GBP2025-03-31
172,289 GBP2024-03-31
Plant and equipment
41,137 GBP2025-03-31
38,467 GBP2024-03-31
Furniture and fittings
274,321 GBP2025-03-31
245,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
358,353 GBP2025-03-31
Plant and equipment
1,830 GBP2025-03-31
4,500 GBP2024-03-31
Furniture and fittings
86,591 GBP2025-03-31
103,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,488 GBP2025-03-31
35,488 GBP2024-03-31
Computers
1,151,373 GBP2025-03-31
1,105,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,170,355 GBP2025-03-31
2,049,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,879 GBP2025-03-31
17,746 GBP2024-03-31
Computers
1,046,919 GBP2025-03-31
929,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,518 GBP2025-03-31
1,402,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,133 GBP2024-04-01 ~ 2025-03-31
Computers
117,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,609 GBP2025-03-31
17,742 GBP2024-03-31
Computers
104,454 GBP2025-03-31
176,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,035 GBP2025-03-31
18,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
654,341 GBP2025-03-31
729,431 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
806,376 GBP2025-03-31
748,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
757,241 GBP2025-03-31
825,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
335,704 GBP2025-03-31
319,790 GBP2024-03-31
Other Creditors
Current
214,176 GBP2025-03-31
282,158 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
430,523 GBP2025-03-31
323,280 GBP2024-03-31
Between one and five year
75,250 GBP2025-03-31
All periods
505,773 GBP2025-03-31
323,280 GBP2024-03-31