Property, Plant & Equipment
187,606 GBP2025-03-31
244,060 GBP2024-03-31
Fixed Assets - Investments
10,021 GBP2025-03-31
10,001 GBP2024-03-31
Fixed Assets
197,627 GBP2025-03-31
254,061 GBP2024-03-31
Debtors
1,120,937 GBP2025-03-31
1,280,650 GBP2024-03-31
Current assets - Investments
20 GBP2024-03-31
Cash at bank and in hand
685,596 GBP2025-03-31
890,378 GBP2024-03-31
Current Assets
1,806,533 GBP2025-03-31
2,171,048 GBP2024-03-31
Creditors
Current
706,441 GBP2025-03-31
798,302 GBP2024-03-31
Net Current Assets/Liabilities
1,100,092 GBP2025-03-31
1,372,746 GBP2024-03-31
Total Assets Less Current Liabilities
1,297,719 GBP2025-03-31
1,626,807 GBP2024-03-31
Creditors
Non-current
45,455 GBP2025-03-31
73,592 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,170 GBP2025-03-31
155,170 GBP2024-03-31
Furniture and fittings
44,626 GBP2025-03-31
91,585 GBP2024-03-31
Computers
167,032 GBP2025-03-31
341,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,828 GBP2025-03-31
588,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,860 GBP2024-04-01 ~ 2025-03-31
Computers
-184,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-232,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,535 GBP2025-03-31
22,522 GBP2024-03-31
Furniture and fittings
20,245 GBP2025-03-31
57,346 GBP2024-03-31
Computers
116,442 GBP2025-03-31
264,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,222 GBP2025-03-31
343,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,759 GBP2024-04-01 ~ 2025-03-31
Computers
37,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,860 GBP2024-04-01 ~ 2025-03-31
Computers
-184,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
112,635 GBP2025-03-31
132,648 GBP2024-03-31
Furniture and fittings
24,381 GBP2025-03-31
34,239 GBP2024-03-31
Computers
50,590 GBP2025-03-31
77,173 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,021 GBP2025-03-31
10,001 GBP2024-03-31
Additions to investments
20 GBP2025-03-31
Other Investments Other Than Loans
10,021 GBP2025-03-31
10,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
861,227 GBP2025-03-31
Current, Amounts falling due within one year
1,127,504 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
111,981 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
147,729 GBP2025-03-31
Current, Amounts falling due within one year
153,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,120,937 GBP2025-03-31
Current, Amounts falling due within one year
1,280,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,130 GBP2025-03-31
78,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,981 GBP2025-03-31
285,001 GBP2024-03-31
Other Creditors
Current
384,330 GBP2025-03-31
434,965 GBP2024-03-31
Non-current
45,455 GBP2025-03-31
73,592 GBP2024-03-31