Property, Plant & Equipment
366,755 GBP2025-03-31
371,332 GBP2024-03-31
Fixed Assets
366,755 GBP2025-03-31
371,332 GBP2024-03-31
Debtors
790,893 GBP2025-03-31
824,442 GBP2024-03-31
Cash at bank and in hand
202,226 GBP2025-03-31
133,640 GBP2024-03-31
Current Assets
993,119 GBP2025-03-31
958,082 GBP2024-03-31
Creditors
Current
489,914 GBP2025-03-31
598,628 GBP2024-03-31
Net Current Assets/Liabilities
503,205 GBP2025-03-31
359,454 GBP2024-03-31
Total Assets Less Current Liabilities
869,960 GBP2025-03-31
730,786 GBP2024-03-31
Creditors
Non-current
149,429 GBP2025-03-31
255,569 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
622023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,113 GBP2025-03-31
378,113 GBP2024-03-31
Improvements to leasehold property
41,183 GBP2025-03-31
41,183 GBP2024-03-31
Furniture and fittings
124,720 GBP2025-03-31
122,686 GBP2024-03-31
Computers
195,005 GBP2025-03-31
175,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
739,021 GBP2025-03-31
717,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,250 GBP2025-03-31
52,688 GBP2024-03-31
Improvements to leasehold property
28,899 GBP2025-03-31
28,307 GBP2024-03-31
Furniture and fittings
120,181 GBP2025-03-31
118,498 GBP2024-03-31
Computers
162,936 GBP2025-03-31
146,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,266 GBP2025-03-31
346,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,562 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,683 GBP2024-04-01 ~ 2025-03-31
Computers
16,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
317,863 GBP2025-03-31
325,425 GBP2024-03-31
Improvements to leasehold property
12,284 GBP2025-03-31
12,876 GBP2024-03-31
Furniture and fittings
4,539 GBP2025-03-31
4,188 GBP2024-03-31
Computers
32,069 GBP2025-03-31
28,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,756 GBP2025-03-31
Amounts falling due within one year, Current
170,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
179,612 GBP2025-03-31
Amounts falling due within one year, Current
408,981 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
790,893 GBP2025-03-31
Amounts falling due within one year, Current
824,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,068 GBP2025-03-31
24,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,094 GBP2025-03-31
39,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,699 GBP2025-03-31
124,679 GBP2024-03-31
Other Creditors
Current
275,053 GBP2025-03-31
410,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
149,429 GBP2025-03-31
155,497 GBP2024-03-31
Other Creditors
Non-current
100,072 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
100,000 GBP2025-03-31
25,000 GBP2024-03-31
More than five year
285,417 GBP2025-03-31
All periods
410,417 GBP2025-03-31
50,000 GBP2024-03-31
Bank Borrowings
Secured
164,497 GBP2025-03-31
179,565 GBP2024-03-31