Property, Plant & Equipment
67,532 GBP2025-03-31
74,919 GBP2024-03-31
Debtors
1,108,790 GBP2025-03-31
991,316 GBP2024-03-31
Cash at bank and in hand
421,176 GBP2025-03-31
172,722 GBP2024-03-31
Current Assets
1,529,966 GBP2025-03-31
1,164,038 GBP2024-03-31
Creditors
Current
449,566 GBP2025-03-31
423,776 GBP2024-03-31
Net Current Assets/Liabilities
1,080,400 GBP2025-03-31
740,262 GBP2024-03-31
Total Assets Less Current Liabilities
1,147,932 GBP2025-03-31
815,181 GBP2024-03-31
Creditors
Non-current
22,272 GBP2025-03-31
94,383 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
306,801 GBP2025-03-31
296,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,232 GBP2025-03-31
352,762 GBP2024-03-31
Land and buildings, Short leasehold
56,431 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,199 GBP2025-03-31
243,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,700 GBP2025-03-31
277,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,501 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,930 GBP2025-03-31
22,573 GBP2024-03-31
Furniture and fittings
50,602 GBP2025-03-31
52,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474,007 GBP2025-03-31
Amounts falling due within one year, Current
275,679 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
634,783 GBP2025-03-31
Amounts falling due within one year, Current
715,637 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,108,790 GBP2025-03-31
Amounts falling due within one year, Current
991,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,034 GBP2025-03-31
250,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,360 GBP2025-03-31
44,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,516 GBP2025-03-31
123,879 GBP2024-03-31
Other Creditors
Current
13,656 GBP2025-03-31
5,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,272 GBP2025-03-31
94,383 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
166,034 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
166,034 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
94,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
62,500 GBP2025-03-31
92,500 GBP2024-03-31
All periods
92,500 GBP2025-03-31
122,500 GBP2024-03-31
Bank Overdrafts
Secured
73,347 GBP2024-03-31
Bank Borrowings
Secured
188,306 GBP2025-03-31
271,293 GBP2024-03-31
Total Borrowings
Secured
188,306 GBP2025-03-31
344,640 GBP2024-03-31