Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
224,530 GBP2025-03-31
324,045 GBP2024-03-31
Debtors
Current
1,957,692 GBP2025-03-31
2,268,870 GBP2024-03-31
Cash at bank and in hand
573,310 GBP2025-03-31
641,387 GBP2024-03-31
Current Assets
2,531,002 GBP2025-03-31
2,910,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-509,069 GBP2025-03-31
Net Current Assets/Liabilities
2,021,933 GBP2025-03-31
1,896,816 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-93,866 GBP2025-03-31
-176,333 GBP2024-03-31
Net Assets/Liabilities
2,152,597 GBP2025-03-31
2,044,528 GBP2024-03-31
Equity
2,152,597 GBP2025-03-31
2,044,528 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450,663 GBP2025-03-31
445,044 GBP2024-03-31
Office equipment
23,888 GBP2025-03-31
23,420 GBP2024-03-31
Computers
77,508 GBP2025-03-31
73,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,059 GBP2025-03-31
542,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,851 GBP2025-03-31
155,136 GBP2024-03-31
Office equipment
15,557 GBP2025-03-31
10,787 GBP2024-03-31
Computers
67,121 GBP2025-03-31
52,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,529 GBP2025-03-31
217,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,085 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,570 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
205,812 GBP2025-03-31
289,908 GBP2024-03-31
Office equipment
8,331 GBP2025-03-31
12,633 GBP2024-03-31
Computers
10,387 GBP2025-03-31
21,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,692,153 GBP2025-03-31
2,061,884 GBP2024-03-31
Other Debtors
Current
33,946 GBP2025-03-31
48,893 GBP2024-03-31
Prepayments/Accrued Income
Current
231,593 GBP2025-03-31
158,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,700 GBP2025-03-31
861,318 GBP2024-03-31
Taxation/Social Security Payable
Current
38,076 GBP2025-03-31
39,299 GBP2024-03-31
Other Creditors
Current
24,636 GBP2025-03-31
19,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,657 GBP2025-03-31
13,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Creditors
Current
509,069 GBP2025-03-31
1,013,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,866 GBP2025-03-31
176,333 GBP2024-03-31
Minimum gross finance lease payments owing
216,992 GBP2025-03-31
315,438 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,372 GBP2025-03-31
206,352 GBP2024-03-31
Between one and five year
223,548 GBP2025-03-31
34,392 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,920 GBP2025-03-31
240,744 GBP2024-03-31