Average Number of Employees
2402024-01-01 ~ 2025-03-31
2442023-09-08 ~ 2023-12-31
Property, Plant & Equipment
208,590 GBP2025-03-31
324,990 GBP2023-12-31
Fixed Assets - Investments
188,453 GBP2025-03-31
Fixed Assets
397,043 GBP2025-03-31
324,990 GBP2023-12-31
Debtors
Current
8,665,294 GBP2025-03-31
9,423,203 GBP2023-12-31
Cash at bank and in hand
4,389,365 GBP2025-03-31
7,270,090 GBP2023-12-31
Current Assets
13,054,659 GBP2025-03-31
16,693,293 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,410,979 GBP2025-03-31
Net Current Assets/Liabilities
6,643,680 GBP2025-03-31
10,146,897 GBP2023-12-31
Total Assets Less Current Liabilities
7,040,723 GBP2025-03-31
10,471,887 GBP2023-12-31
Net Assets/Liabilities
4,759,320 GBP2025-03-31
7,477,303 GBP2023-12-31
Equity
4,759,320 GBP2025-03-31
7,477,303 GBP2023-12-31
Profit/Loss
6,106,230 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2025-03-31
Furniture and fittings
202024-01-01 ~ 2025-03-31
Office equipment
202024-01-01 ~ 2025-03-31
Computers
332024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
489,637 GBP2025-03-31
442,654 GBP2023-12-31
Computers
26,724 GBP2025-03-31
23,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,515,159 GBP2025-03-31
1,354,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390,217 GBP2025-03-31
301,132 GBP2023-12-31
Computers
25,248 GBP2025-03-31
22,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,569 GBP2025-03-31
1,029,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,570 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
276,991 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
99,420 GBP2025-03-31
141,522 GBP2023-12-31
Computers
1,476 GBP2025-03-31
351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,190,518 GBP2025-03-31
5,975,318 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
185,063 GBP2023-12-31
Other Debtors
Current
47,844 GBP2025-03-31
66,625 GBP2023-12-31
Prepayments/Accrued Income
Current
1,145,783 GBP2025-03-31
945,357 GBP2023-12-31
Cash and Cash Equivalents
4,389,365 GBP2025-03-31
7,270,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
492,879 GBP2025-03-31
361,839 GBP2023-12-31
Amounts owed to group undertakings
Current
146 GBP2025-03-31
Taxation/Social Security Payable
Current
1,353,924 GBP2025-03-31
1,185,511 GBP2023-12-31
Other Creditors
Current
743,007 GBP2025-03-31
999,666 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,958 GBP2025-03-31
194,416 GBP2023-12-31
Creditors
Current
6,410,979 GBP2025-03-31
6,546,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
948,146 GBP2025-03-31
590,123 GBP2023-12-31
Between one and five year
3,032,221 GBP2025-03-31
388,552 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,980,367 GBP2025-03-31
978,675 GBP2023-12-31