Property, Plant & Equipment
122,844 GBP2025-03-31
90,315 GBP2024-03-31
Debtors
652,300 GBP2025-03-31
569,884 GBP2024-03-31
Cash at bank and in hand
656,838 GBP2025-03-31
563,156 GBP2024-03-31
Current Assets
1,309,138 GBP2025-03-31
1,133,040 GBP2024-03-31
Creditors
Current
-279,120 GBP2025-03-31
-207,051 GBP2024-03-31
Net Current Assets/Liabilities
1,030,018 GBP2025-03-31
925,989 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,862 GBP2025-03-31
1,016,304 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
1,147,862 GBP2025-03-31
1,001,304 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,538 GBP2025-03-31
90,095 GBP2024-03-31
Office equipment
202,483 GBP2025-03-31
190,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,266 GBP2025-03-31
297,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,924 GBP2025-03-31
46,167 GBP2024-03-31
Office equipment
156,701 GBP2025-03-31
143,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,422 GBP2025-03-31
207,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,757 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
52,614 GBP2025-03-31
43,928 GBP2024-03-31
Office equipment
45,782 GBP2025-03-31
46,661 GBP2024-03-31
Land and buildings, Short leasehold
-274 GBP2024-03-31
Trade Debtors/Trade Receivables
561,882 GBP2025-03-31
481,490 GBP2024-03-31
Other Debtors
90,418 GBP2025-03-31
88,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,015 GBP2025-03-31
62,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,722 GBP2025-03-31
18,819 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,032 GBP2025-03-31
20,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,351 GBP2025-03-31
105,532 GBP2024-03-31
Creditors
Amounts falling due within one year
279,120 GBP2025-03-31
207,051 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,400 GBP2025-03-31
83,179 GBP2024-03-31