Property, Plant & Equipment
14,630 GBP2025-03-31
14,766 GBP2024-03-31
Debtors
578,185 GBP2025-03-31
439,169 GBP2024-03-31
Cash at bank and in hand
191,630 GBP2025-03-31
171,047 GBP2024-03-31
Current Assets
769,815 GBP2025-03-31
610,216 GBP2024-03-31
Creditors
Current
-605,443 GBP2025-03-31
-430,365 GBP2024-03-31
Net Current Assets/Liabilities
164,372 GBP2025-03-31
179,851 GBP2024-03-31
Total Assets Less Current Liabilities
179,002 GBP2025-03-31
194,617 GBP2024-03-31
Creditors
Non-current
-70,884 GBP2025-03-31
-70,833 GBP2024-03-31
Net Assets/Liabilities
108,118 GBP2025-03-31
123,784 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,850 GBP2024-03-31
Office equipment
8,298 GBP2025-03-31
5,936 GBP2024-03-31
Other
31,863 GBP2025-03-31
22,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,161 GBP2025-03-31
35,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,455 GBP2025-03-31
2,538 GBP2024-03-31
Other
22,076 GBP2025-03-31
15,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,531 GBP2025-03-31
21,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
916 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,141 GBP2024-04-01 ~ 2025-03-31
Other
6,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
4,843 GBP2025-03-31
3,398 GBP2024-03-31
Other
9,787 GBP2025-03-31
6,789 GBP2024-03-31
Land and buildings, Owned/Freehold
4,579 GBP2024-03-31
Trade Debtors/Trade Receivables
498,877 GBP2025-03-31
392,717 GBP2024-03-31
Prepayments/Accrued Income
79,308 GBP2025-03-31
46,452 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,642 GBP2025-03-31
140,059 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,350 GBP2025-03-31
75,148 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221,343 GBP2025-03-31
52,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,054 GBP2025-03-31
42,310 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
152,054 GBP2025-03-31
120,730 GBP2024-03-31
Creditors
Amounts falling due within one year
605,443 GBP2025-03-31
430,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,406 GBP2025-03-31
24,200 GBP2024-03-31
More than five year
24,229 GBP2025-03-31
36,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,635 GBP2025-03-31
60,500 GBP2024-03-31