Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,366 GBP2025-03-31
30,402 GBP2024-03-31
Debtors
790,216 GBP2025-03-31
753,700 GBP2024-03-31
Cash at bank and in hand
1,073,485 GBP2025-03-31
733,986 GBP2024-03-31
Current Assets
1,863,701 GBP2025-03-31
1,487,686 GBP2024-03-31
Creditors
Amounts falling due within one year
548,213 GBP2025-03-31
456,507 GBP2024-03-31
Net Current Assets/Liabilities
1,315,488 GBP2025-03-31
1,031,179 GBP2024-03-31
Total Assets Less Current Liabilities
1,374,854 GBP2025-03-31
1,061,581 GBP2024-03-31
Creditors
Amounts falling due after one year
131,607 GBP2025-03-31
138,160 GBP2024-03-31
Net Assets/Liabilities
1,243,247 GBP2025-03-31
923,421 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,807 GBP2025-03-31
76,807 GBP2024-03-31
Office equipment
449,154 GBP2025-03-31
404,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,961 GBP2025-03-31
481,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,265 GBP2025-03-31
72,957 GBP2024-03-31
Office equipment
392,330 GBP2025-03-31
378,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,595 GBP2025-03-31
451,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,308 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,542 GBP2025-03-31
3,850 GBP2024-03-31
Office equipment
56,824 GBP2025-03-31
26,552 GBP2024-03-31
Trade Debtors/Trade Receivables
168,073 GBP2025-03-31
151,082 GBP2024-03-31
Other Debtors
127,514 GBP2025-03-31
139,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,213 GBP2025-03-31
52,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,086 GBP2025-03-31
125,921 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,261 GBP2025-03-31
161,546 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,621 GBP2025-03-31
18,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,339 GBP2025-03-31
45,244 GBP2024-03-31
Between one and five year
161,676 GBP2025-03-31
26,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,015 GBP2025-03-31
71,494 GBP2024-03-31