Average Number of Employees
742024-04-01 ~ 2025-03-31
652023-05-01 ~ 2024-03-31
Property, Plant & Equipment
140,316 GBP2025-03-31
150,792 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
240,316 GBP2025-03-31
250,792 GBP2024-03-31
Debtors
Current
2,619,986 GBP2025-03-31
2,264,167 GBP2024-03-31
Cash at bank and in hand
1,344,473 GBP2025-03-31
1,555,155 GBP2024-03-31
Current Assets
3,964,459 GBP2025-03-31
3,819,322 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-902,560 GBP2025-03-31
Net Current Assets/Liabilities
3,061,899 GBP2025-03-31
3,030,557 GBP2024-03-31
Total Assets Less Current Liabilities
3,302,215 GBP2025-03-31
3,281,349 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-86,497 GBP2025-03-31
Net Assets/Liabilities
2,988,253 GBP2025-03-31
3,073,884 GBP2024-03-31
Equity
2,988,253 GBP2025-03-31
3,073,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
918,994 GBP2025-03-31
882,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
731,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
778,678 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
140,316 GBP2025-03-31
150,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
539,894 GBP2025-03-31
443,223 GBP2024-03-31
Other Debtors
Current
65,920 GBP2025-03-31
49,498 GBP2024-03-31
Prepayments/Accrued Income
Current
2,014,172 GBP2025-03-31
1,771,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,724 GBP2025-03-31
21,774 GBP2024-03-31
Taxation/Social Security Payable
Current
354,461 GBP2025-03-31
238,092 GBP2024-03-31
Other Creditors
Current
151,267 GBP2025-03-31
353,071 GBP2024-03-31
Other Remaining Borrowings
Current
207,593 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
158,515 GBP2025-03-31
175,828 GBP2024-03-31
Creditors
Current
902,560 GBP2025-03-31
788,765 GBP2024-03-31
Other Remaining Borrowings
Non-current
86,497 GBP2025-03-31
Creditors
Non-current
86,497 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
207,593 GBP2025-03-31
Total Borrowings
294,090 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,660 GBP2025-03-31
113,660 GBP2024-03-31
Between one and five year
123,132 GBP2025-03-31
227,320 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,792 GBP2025-03-31
340,980 GBP2024-03-31