Property, Plant & Equipment
49,077 GBP2025-03-31
35,187 GBP2024-03-31
Fixed Assets
49,077 GBP2025-03-31
35,187 GBP2024-03-31
Debtors
587,549 GBP2025-03-31
668,301 GBP2024-03-31
Cash at bank and in hand
248,707 GBP2025-03-31
315,669 GBP2024-03-31
Current Assets
836,256 GBP2025-03-31
983,970 GBP2024-03-31
Creditors
Current
257,455 GBP2025-03-31
239,797 GBP2024-03-31
Net Current Assets/Liabilities
578,801 GBP2025-03-31
744,173 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,295 GBP2025-03-31
77,237 GBP2024-03-31
Computers
29,991 GBP2025-03-31
10,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,286 GBP2025-03-31
87,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,074 GBP2025-03-31
49,447 GBP2024-03-31
Computers
7,135 GBP2025-03-31
3,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,209 GBP2025-03-31
52,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,627 GBP2024-04-01 ~ 2025-03-31
Computers
4,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,221 GBP2025-03-31
27,790 GBP2024-03-31
Computers
22,856 GBP2025-03-31
7,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
423,034 GBP2025-03-31
554,211 GBP2024-03-31
Prepayments/Accrued Income
Current
157,015 GBP2025-03-31
106,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
580,049 GBP2025-03-31
Current, Amounts falling due within one year
660,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,839 GBP2025-03-31
8,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,224 GBP2025-03-31
223,316 GBP2024-03-31
Other Creditors
Current
957 GBP2025-03-31
798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,435 GBP2025-03-31
7,512 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,484 GBP2025-03-31
46,003 GBP2024-03-31
Between one and five year
159,951 GBP2025-03-31
167,107 GBP2024-03-31
All periods
214,435 GBP2025-03-31
213,110 GBP2024-03-31