Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,807 GBP2025-03-31
15,460 GBP2024-03-31
Fixed Assets
17,807 GBP2025-03-31
15,460 GBP2024-03-31
Debtors
758,856 GBP2025-03-31
575,368 GBP2024-03-31
Cash at bank and in hand
2,144,222 GBP2025-03-31
2,296,724 GBP2024-04-01
2,771,806 GBP2024-03-31
Current Assets
2,903,078 GBP2025-03-31
3,347,174 GBP2024-03-31
Net Current Assets/Liabilities
2,563,848 GBP2025-03-31
2,694,526 GBP2024-03-31
Net Assets/Liabilities
2,581,655 GBP2025-03-31
2,709,986 GBP2024-03-31
Equity
2,581,655 GBP2025-03-31
2,709,986 GBP2024-03-31
Wages/Salaries
1,662,399 GBP2024-04-01 ~ 2025-03-31
1,493,309 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
168,028 GBP2024-04-01 ~ 2025-03-31
152,220 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,084,466 GBP2024-04-01 ~ 2025-03-31
1,814,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,475 GBP2025-03-31
78,475 GBP2024-03-31
Office equipment
94,160 GBP2025-03-31
84,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,635 GBP2025-03-31
162,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,153 GBP2025-03-31
72,436 GBP2024-03-31
Office equipment
81,675 GBP2025-03-31
74,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,828 GBP2025-03-31
147,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,322 GBP2025-03-31
6,039 GBP2024-03-31
Office equipment
12,485 GBP2025-03-31
9,421 GBP2024-03-31
Prepayments/Accrued Income
Current
20,834 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,138 GBP2025-03-31
224,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
244,698 GBP2025-03-31
189,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,745 GBP2025-03-31
38,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,392 GBP2025-03-31
18,552 GBP2024-03-31