Property, Plant & Equipment
199,170 GBP2025-03-31
64,138 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
2,214,090 GBP2025-03-31
2,241,891 GBP2024-03-31
Cash at bank and in hand
977,619 GBP2025-03-31
399,779 GBP2024-03-31
Creditors
Non-current
-59,957 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,670,758 GBP2025-03-31
2,103,616 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,023 GBP2025-03-31
78,806 GBP2024-03-31
Vehicles
81,672 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
172,575 GBP2025-03-31
149,942 GBP2024-03-31
Computers
88,827 GBP2025-03-31
65,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,097 GBP2025-03-31
294,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,248 GBP2025-03-31
57,716 GBP2024-03-31
Vehicles
12,890 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
118,607 GBP2025-03-31
111,591 GBP2024-03-31
Computers
69,182 GBP2025-03-31
60,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,927 GBP2025-03-31
229,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,532 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,016 GBP2024-04-01 ~ 2025-03-31
Computers
8,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,933 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,823 GBP2025-03-31
399,475 GBP2024-03-31
Other Debtors
Current
1,824,267 GBP2025-03-31
1,842,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
96,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,622 GBP2025-03-31
54,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,825 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
274,927 GBP2025-03-31
183,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,957 GBP2025-03-31
0 GBP2024-03-31