Average Number of Employees
1612024-04-01 ~ 2025-03-31
1552022-10-01 ~ 2024-03-31
Property, Plant & Equipment
573,787 GBP2025-03-31
647,307 GBP2024-03-31
Fixed Assets
573,787 GBP2025-03-31
647,307 GBP2024-03-31
Debtors
Current
3,924,468 GBP2025-03-31
3,796,576 GBP2024-03-31
Cash at bank and in hand
106,724 GBP2025-03-31
3,040 GBP2024-03-31
Current Assets
4,031,192 GBP2025-03-31
3,799,616 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,192,764 GBP2025-03-31
-2,752,225 GBP2024-03-31
Net Current Assets/Liabilities
838,428 GBP2025-03-31
1,047,391 GBP2024-03-31
Total Assets Less Current Liabilities
1,412,215 GBP2025-03-31
1,694,698 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-125,635 GBP2025-03-31
Net Assets/Liabilities
1,286,580 GBP2025-03-31
1,318,291 GBP2024-03-31
Equity
1,286,580 GBP2025-03-31
1,318,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
366,837 GBP2025-03-31
366,837 GBP2024-03-31
Office equipment
243,376 GBP2025-03-31
231,420 GBP2024-03-31
Computers
888,327 GBP2025-03-31
870,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,881,025 GBP2025-03-31
1,850,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
161,573 GBP2025-03-31
142,545 GBP2024-03-31
Computers
786,608 GBP2025-03-31
745,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,238 GBP2025-03-31
1,203,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
103,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
112,020 GBP2025-03-31
144,237 GBP2024-03-31
Office equipment
81,803 GBP2025-03-31
88,875 GBP2024-03-31
Computers
101,719 GBP2025-03-31
125,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,138,000 GBP2025-03-31
991,332 GBP2024-03-31
Other Debtors
Current
149,685 GBP2025-03-31
151,167 GBP2024-03-31
Prepayments/Accrued Income
Current
281,131 GBP2025-03-31
251,978 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,355,654 GBP2025-03-31
2,401,927 GBP2024-03-31
Bank Overdrafts
Current
479,514 GBP2024-03-31
Bank Borrowings
Current
1,220,903 GBP2025-03-31
748,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,299 GBP2025-03-31
154,258 GBP2024-03-31
Taxation/Social Security Payable
Current
583,594 GBP2025-03-31
474,770 GBP2024-03-31
Other Creditors
Current
171,037 GBP2025-03-31
180,974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
970,709 GBP2025-03-31
631,469 GBP2024-03-31
Creditors
Current
3,192,764 GBP2025-03-31
2,752,225 GBP2024-03-31
Bank Borrowings
Non-current
78,830 GBP2025-03-31
301,727 GBP2024-03-31
Creditors
Non-current
125,635 GBP2025-03-31
376,407 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,220,903 GBP2025-03-31
748,224 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,220,903 GBP2025-03-31
748,224 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
57,240 GBP2024-03-31
Total Borrowings
1,299,733 GBP2025-03-31
1,049,952 GBP2024-03-31