Average Number of Employees
1302024-04-01 ~ 2025-03-31
1282023-05-01 ~ 2024-03-31
Property, Plant & Equipment
228,744 GBP2025-03-31
259,824 GBP2024-03-31
Debtors
Current
2,543,549 GBP2025-03-31
2,725,861 GBP2024-03-31
Cash at bank and in hand
282,132 GBP2025-03-31
163,723 GBP2024-03-31
Current Assets
2,825,681 GBP2025-03-31
2,889,584 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,308,753 GBP2025-03-31
Net Current Assets/Liabilities
1,516,928 GBP2025-03-31
1,600,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,745,672 GBP2025-03-31
1,860,196 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,703 GBP2025-03-31
Net Assets/Liabilities
1,743,969 GBP2025-03-31
1,781,374 GBP2024-03-31
Equity
1,743,969 GBP2025-03-31
1,781,374 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
54,918 GBP2025-03-31
54,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,918 GBP2025-03-31
54,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,310 GBP2025-03-31
154,057 GBP2024-03-31
Computers
245,487 GBP2025-03-31
235,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,983 GBP2025-03-31
630,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,692 GBP2024-03-31
Computers
201,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,045 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
13,567 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,737 GBP2025-03-31
Computers
215,499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,239 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
113,573 GBP2025-03-31
120,365 GBP2024-03-31
Computers
29,988 GBP2025-03-31
33,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
710,730 GBP2025-03-31
932,952 GBP2024-03-31
Other Debtors
Current
21,326 GBP2025-03-31
8,770 GBP2024-03-31
Prepayments/Accrued Income
Current
373,147 GBP2025-03-31
321,537 GBP2024-03-31
Bank Borrowings
Current
360,407 GBP2025-03-31
359,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,956 GBP2025-03-31
122,901 GBP2024-03-31
Taxation/Social Security Payable
Current
329,158 GBP2025-03-31
252,375 GBP2024-03-31
Other Creditors
Current
82,333 GBP2025-03-31
118,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
462,899 GBP2025-03-31
436,663 GBP2024-03-31
Creditors
Current
1,308,753 GBP2025-03-31
1,289,212 GBP2024-03-31
Bank Borrowings
Non-current
37,500 GBP2024-03-31
Other Creditors
Non-current
1,703 GBP2025-03-31
41,322 GBP2024-03-31
Creditors
Non-current
1,703 GBP2025-03-31
78,822 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,033 GBP2025-03-31
137,601 GBP2024-03-31
Between one and five year
949,491 GBP2025-03-31
406,000 GBP2024-03-31
More than five year
770,567 GBP2025-03-31
395,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,969,091 GBP2025-03-31
938,667 GBP2024-03-31