Average Number of Employees
212024-04-01 ~ 2025-03-31
202022-11-01 ~ 2024-03-31
Property, Plant & Equipment
235,751 GBP2025-03-31
241,214 GBP2024-03-31
Fixed Assets
235,751 GBP2025-03-31
241,214 GBP2024-03-31
Debtors
Current
1,368,793 GBP2025-03-31
1,512,016 GBP2024-03-31
Cash at bank and in hand
1,893,234 GBP2025-03-31
1,516,170 GBP2024-03-31
Current Assets
3,262,027 GBP2025-03-31
3,028,186 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,059,362 GBP2024-03-31
Net Current Assets/Liabilities
1,916,909 GBP2025-03-31
1,968,824 GBP2024-03-31
Total Assets Less Current Liabilities
2,152,660 GBP2025-03-31
2,210,038 GBP2024-03-31
Net Assets/Liabilities
2,102,260 GBP2025-03-31
2,166,904 GBP2024-03-31
Equity
2,102,260 GBP2025-03-31
2,166,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,825 GBP2025-03-31
52,290 GBP2024-03-31
Computers
96,160 GBP2025-03-31
75,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,168 GBP2025-03-31
432,652 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,123 GBP2024-04-01 ~ 2025-03-31
Computers
-3,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,230 GBP2024-03-31
Computers
39,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,954 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
23,849 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
63,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,859 GBP2024-04-01 ~ 2025-03-31
Computers
-2,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,325 GBP2025-03-31
Computers
61,331 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,417 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,500 GBP2025-03-31
27,060 GBP2024-03-31
Computers
34,829 GBP2025-03-31
35,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
972,668 GBP2025-03-31
1,083,695 GBP2024-03-31
Other Debtors
Current
11,926 GBP2024-03-31
Prepayments/Accrued Income
Current
396,125 GBP2025-03-31
416,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,111 GBP2025-03-31
156,735 GBP2024-03-31
Taxation/Social Security Payable
Current
694,574 GBP2025-03-31
431,525 GBP2024-03-31
Other Creditors
Current
53,412 GBP2025-03-31
8,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
248,021 GBP2025-03-31
462,460 GBP2024-03-31
Creditors
Current
1,345,118 GBP2025-03-31
1,059,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,204 GBP2025-03-31
214,999 GBP2024-03-31
Between one and five year
171,968 GBP2025-03-31
362,823 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,172 GBP2025-03-31
577,822 GBP2024-03-31