Property, Plant & Equipment
40,413 GBP2025-03-31
54,157 GBP2024-03-31
Debtors
1,062,409 GBP2025-03-31
1,582,776 GBP2024-03-31
Cash at bank and in hand
984,620 GBP2025-03-31
882,087 GBP2024-03-31
Current Assets
2,166,858 GBP2025-03-31
2,552,443 GBP2024-03-31
Creditors
Current
804,951 GBP2025-03-31
997,559 GBP2024-03-31
Net Current Assets/Liabilities
1,361,907 GBP2025-03-31
1,554,884 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,236 GBP2025-03-31
474,236 GBP2024-03-31
Computers
60,950 GBP2025-03-31
71,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,186 GBP2025-03-31
545,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-25,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458,353 GBP2025-03-31
445,665 GBP2024-03-31
Computers
36,420 GBP2025-03-31
45,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,773 GBP2025-03-31
491,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,688 GBP2024-04-01 ~ 2025-03-31
Computers
15,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,883 GBP2025-03-31
28,571 GBP2024-03-31
Computers
24,530 GBP2025-03-31
25,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
963,326 GBP2025-03-31
1,508,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99,083 GBP2025-03-31
73,857 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,062,409 GBP2025-03-31
1,582,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,432 GBP2025-03-31
384,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,407 GBP2025-03-31
305,964 GBP2024-03-31
Other Creditors
Current
240,112 GBP2025-03-31
306,644 GBP2024-03-31