Average Number of Employees
412024-04-01 ~ 2025-04-05
352023-04-01 ~ 2024-03-31
Intangible Assets
188,425 GBP2025-04-05
241,393 GBP2024-03-31
Property, Plant & Equipment
404,226 GBP2025-04-05
465,177 GBP2024-03-31
Fixed Assets
592,651 GBP2025-04-05
706,570 GBP2024-03-31
Debtors
Current
3,769,237 GBP2025-04-05
3,389,518 GBP2024-03-31
Cash at bank and in hand
2,143,907 GBP2025-04-05
2,379,193 GBP2024-03-31
Current Assets
5,913,144 GBP2025-04-05
5,768,711 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,174,309 GBP2025-04-05
Net Current Assets/Liabilities
3,738,835 GBP2025-04-05
3,886,445 GBP2024-03-31
Total Assets Less Current Liabilities
4,331,486 GBP2025-04-05
4,593,015 GBP2024-03-31
Net Assets/Liabilities
3,419,469 GBP2025-04-05
4,593,015 GBP2024-03-31
Equity
3,419,469 GBP2025-04-05
4,593,015 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
419,555 GBP2025-04-05
406,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
231,130 GBP2025-04-05
164,912 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
188,425 GBP2025-04-05
241,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,083 GBP2025-04-05
241,705 GBP2024-03-31
Office equipment
12,416 GBP2025-04-05
11,580 GBP2024-03-31
Computers
302,591 GBP2025-04-05
276,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,075,327 GBP2025-04-05
1,016,790 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-24,504 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-24,504 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,372 GBP2025-04-05
152,252 GBP2024-03-31
Office equipment
9,773 GBP2025-04-05
9,126 GBP2024-03-31
Computers
234,490 GBP2025-04-05
204,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,101 GBP2025-04-05
551,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
647 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
143,585 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,097 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,097 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
95,711 GBP2025-04-05
89,453 GBP2024-03-31
Office equipment
2,643 GBP2025-04-05
2,454 GBP2024-03-31
Computers
68,101 GBP2025-04-05
71,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,753,893 GBP2025-04-05
2,587,798 GBP2024-03-31
Prepayments/Accrued Income
Current
689,964 GBP2025-04-05
566,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
702,725 GBP2025-04-05
565,308 GBP2024-03-31
Taxation/Social Security Payable
Current
660,508 GBP2025-04-05
560,486 GBP2024-03-31
Other Creditors
Current
77,077 GBP2025-04-05
145,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
733,999 GBP2025-04-05
610,512 GBP2024-03-31
Creditors
Current
2,174,309 GBP2025-04-05
1,882,266 GBP2024-03-31
Other Creditors
Non-current
110,303 GBP2025-04-05
Creditors
Non-current
821,285 GBP2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,142 GBP2025-04-05
220,607 GBP2024-03-31
Between one and five year
735,355 GBP2025-04-05
1,029,497 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,029,497 GBP2025-04-05
1,250,104 GBP2024-03-31