Average Number of Employees
482024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,046 GBP2025-03-31
88,849 GBP2024-03-31
Fixed Assets
76,046 GBP2025-03-31
88,849 GBP2024-03-31
Debtors
Current
1,955,810 GBP2025-03-31
2,143,524 GBP2024-03-31
Cash at bank and in hand
823,034 GBP2025-03-31
337,151 GBP2024-03-31
Current Assets
2,778,844 GBP2025-03-31
2,480,675 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,534,714 GBP2025-03-31
-1,609,117 GBP2024-03-31
Net Current Assets/Liabilities
1,244,130 GBP2025-03-31
871,558 GBP2024-03-31
Total Assets Less Current Liabilities
1,320,176 GBP2025-03-31
960,407 GBP2024-03-31
Net Assets/Liabilities
476,211 GBP2025-03-31
422,287 GBP2024-03-31
Equity
476,211 GBP2025-03-31
422,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,064 GBP2025-03-31
255,000 GBP2024-03-31
Other
80,205 GBP2025-03-31
80,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,278 GBP2025-03-31
482,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
242,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,360 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,645 GBP2025-03-31
Other
15,014 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,232 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,419 GBP2025-03-31
12,715 GBP2024-03-31
Other
65,191 GBP2025-03-31
72,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
504,719 GBP2025-03-31
574,942 GBP2024-03-31
Other Debtors
Current
60,991 GBP2025-03-31
56,623 GBP2024-03-31
Prepayments/Accrued Income
Current
280,472 GBP2025-03-31
485,521 GBP2024-03-31
Cash and Cash Equivalents
823,034 GBP2025-03-31
337,151 GBP2024-03-31
Bank Borrowings
Current
336,374 GBP2025-03-31
366,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,763 GBP2025-03-31
267,677 GBP2024-03-31
Taxation/Social Security Payable
Current
307,399 GBP2025-03-31
251,537 GBP2024-03-31
Other Creditors
Current
45,195 GBP2025-03-31
40,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
660,983 GBP2025-03-31
682,828 GBP2024-03-31
Creditors
Current
1,534,714 GBP2025-03-31
1,609,117 GBP2024-03-31
Bank Borrowings
Non-current
33,459 GBP2025-03-31
125,105 GBP2024-03-31
Other Creditors
Non-current
79,000 GBP2024-03-31
Creditors
Non-current
33,459 GBP2025-03-31
204,105 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
336,374 GBP2025-03-31
366,251 GBP2024-03-31
Non-current, Between two and five year
33,459 GBP2025-03-31
125,105 GBP2024-03-31
Total Borrowings
369,833 GBP2025-03-31
491,356 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
98,500 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
10,000 GBP2025-03-31
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2025-03-31
208,500 GBP2024-03-31