Average Number of Employees
662024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets
49,300 GBP2025-03-31
55,100 GBP2024-03-31
Property, Plant & Equipment
74,021 GBP2025-03-31
74,120 GBP2024-03-31
Debtors
Current
1,081,588 GBP2025-03-31
829,393 GBP2024-03-31
Cash at bank and in hand
12,700,440 GBP2025-03-31
10,501,321 GBP2024-03-31
Current Assets
13,782,028 GBP2025-03-31
11,330,714 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,150,457 GBP2025-03-31
Net Current Assets/Liabilities
631,571 GBP2025-03-31
160,616 GBP2024-03-31
Net Assets/Liabilities
754,892 GBP2025-03-31
289,836 GBP2024-03-31
Equity
754,892 GBP2025-03-31
289,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2025-03-31
58,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,700 GBP2025-03-31
2,900 GBP2024-03-31
Intangible Assets
Goodwill
49,300 GBP2025-03-31
55,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,490 GBP2025-03-31
104,142 GBP2024-03-31
Computers
70,556 GBP2025-03-31
59,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,563 GBP2025-03-31
170,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,431 GBP2024-03-31
Computers
35,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,187 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
13,167 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
36,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,618 GBP2025-03-31
Computers
48,861 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,542 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
48,872 GBP2025-03-31
46,711 GBP2024-03-31
Computers
21,695 GBP2025-03-31
24,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,289 GBP2025-03-31
122,137 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Prepayments/Accrued Income
Current
692,300 GBP2025-03-31
701,257 GBP2024-03-31
Bank Overdrafts
Current
755 GBP2025-03-31
4,352 GBP2024-03-31
Bank Borrowings
Current
329,590 GBP2025-03-31
249,219 GBP2024-03-31
Other Remaining Borrowings
Current
23,892 GBP2025-03-31
233,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,432,064 GBP2025-03-31
10,421,470 GBP2024-03-31
Taxation/Social Security Payable
Current
262,028 GBP2025-03-31
167,362 GBP2024-03-31
Other Creditors
Current
9,844 GBP2025-03-31
6,018 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,284 GBP2025-03-31
87,730 GBP2024-03-31
Creditors
Current
13,150,457 GBP2025-03-31
11,170,098 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,350 GBP2025-03-31
92,200 GBP2024-03-31
Between one and five year
52,250 GBP2025-03-31
97,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,600 GBP2025-03-31
189,573 GBP2024-03-31