Property, Plant & Equipment
128,459 GBP2025-03-31
172,439 GBP2024-03-31
Total Inventories
10,460 GBP2025-03-31
12,468 GBP2024-03-31
Debtors
457,018 GBP2025-03-31
531,333 GBP2024-03-31
Cash at bank and in hand
431,620 GBP2025-03-31
465,341 GBP2024-03-31
Current Assets
899,098 GBP2025-03-31
1,009,142 GBP2024-03-31
Creditors
Current
-360,315 GBP2025-03-31
-323,230 GBP2024-03-31
Net Current Assets/Liabilities
538,783 GBP2025-03-31
685,912 GBP2024-03-31
Net Assets/Liabilities
667,242 GBP2025-03-31
858,351 GBP2024-03-31
Equity
525,024 GBP2025-03-31
477,493 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
106,848 GBP2025-03-31
106,848 GBP2024-03-31
Furniture and fittings
125,267 GBP2025-03-31
125,267 GBP2024-03-31
Motor vehicles
13,580 GBP2025-03-31
13,580 GBP2024-03-31
Office equipment
286,441 GBP2025-03-31
277,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,136 GBP2025-03-31
523,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,986 GBP2025-03-31
35,616 GBP2024-03-31
Furniture and fittings
74,008 GBP2025-03-31
57,791 GBP2024-03-31
Motor vehicles
13,562 GBP2025-03-31
13,556 GBP2024-03-31
Office equipment
259,121 GBP2025-03-31
243,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,677 GBP2025-03-31
350,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6 GBP2024-04-01 ~ 2025-03-31
Office equipment
15,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,862 GBP2025-03-31
Furniture and fittings
51,259 GBP2025-03-31
67,476 GBP2024-03-31
Motor vehicles
18 GBP2025-03-31
24 GBP2024-03-31
Office equipment
27,320 GBP2025-03-31
33,707 GBP2024-03-31
Trade Debtors/Trade Receivables
350,737 GBP2025-03-31
409,029 GBP2024-03-31
Prepayments/Accrued Income
106,281 GBP2025-03-31
122,304 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,406 GBP2025-03-31
132,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,953 GBP2025-03-31
16,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,920 GBP2025-03-31
56,226 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,036 GBP2025-03-31
118,693 GBP2024-03-31
Creditors
Amounts falling due within one year
360,315 GBP2025-03-31
323,230 GBP2024-03-31