Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-05-01 ~ 2024-03-31
Property, Plant & Equipment
72,781 GBP2025-03-31
70,287 GBP2024-03-31
Fixed Assets
72,781 GBP2025-03-31
70,287 GBP2024-03-31
Debtors
Current
639,313 GBP2025-03-31
601,950 GBP2024-03-31
Cash at bank and in hand
1,537,657 GBP2025-03-31
1,201,090 GBP2024-03-31
Current Assets
2,176,970 GBP2025-03-31
1,803,040 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-574,310 GBP2025-03-31
Net Current Assets/Liabilities
1,602,660 GBP2025-03-31
1,638,278 GBP2024-03-31
Total Assets Less Current Liabilities
1,675,441 GBP2025-03-31
1,708,565 GBP2024-03-31
Net Assets/Liabilities
1,675,441 GBP2025-03-31
1,708,565 GBP2024-03-31
Equity
1,675,441 GBP2025-03-31
1,708,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,911 GBP2025-03-31
54,753 GBP2024-03-31
Computers
83,561 GBP2025-03-31
62,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,472 GBP2025-03-31
117,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,037 GBP2024-03-31
Computers
17,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,617 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,654 GBP2025-03-31
Computers
31,037 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,691 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,257 GBP2025-03-31
25,716 GBP2024-03-31
Computers
52,524 GBP2025-03-31
44,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,598 GBP2025-03-31
155,199 GBP2024-03-31
Other Debtors
Current
7,928 GBP2025-03-31
Prepayments/Accrued Income
Current
142,370 GBP2025-03-31
158,829 GBP2024-03-31
Bank Borrowings
Current
400,000 GBP2025-03-31
Taxation/Social Security Payable
Current
139,782 GBP2025-03-31
111,820 GBP2024-03-31
Other Creditors
Current
3,600 GBP2025-03-31
20,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,928 GBP2025-03-31
32,454 GBP2024-03-31
Creditors
Current
574,310 GBP2025-03-31
164,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,085 GBP2025-03-31
108,005 GBP2024-03-31
Between one and five year
400,340 GBP2025-03-31
400,340 GBP2024-03-31
More than five year
40,478 GBP2025-03-31
140,563 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,903 GBP2025-03-31
648,908 GBP2024-03-31