Property, Plant & Equipment
95,321 GBP2025-03-31
109,261 GBP2024-03-31
Total Inventories
33,555 GBP2025-03-31
33,555 GBP2024-03-31
Debtors
3,152,851 GBP2025-03-31
1,093,466 GBP2024-03-31
Cash at bank and in hand
2,647,706 GBP2025-03-31
2,847,052 GBP2024-03-31
Current Assets
5,834,112 GBP2025-03-31
3,974,073 GBP2024-03-31
Creditors
Current
4,379,876 GBP2025-03-31
2,378,205 GBP2024-03-31
Net Current Assets/Liabilities
1,454,236 GBP2025-03-31
1,595,868 GBP2024-03-31
Total Assets Less Current Liabilities
1,549,557 GBP2025-03-31
1,705,129 GBP2024-03-31
Net Assets/Liabilities
1,535,440 GBP2025-03-31
1,688,147 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Share premium
327,168 GBP2025-03-31
264,318 GBP2024-03-31
Capital redemption reserve
2,940 GBP2025-03-31
2,940 GBP2024-03-31
Retained earnings (accumulated losses)
1,205,252 GBP2025-03-31
1,420,809 GBP2024-03-31
Equity
1,535,440 GBP2025-03-31
1,688,147 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,356 GBP2025-03-31
16,356 GBP2024-03-31
Furniture and fittings
67,389 GBP2025-03-31
61,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2025-03-31
1,959 GBP2024-03-31
Furniture and fittings
34,694 GBP2025-03-31
27,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,397 GBP2025-03-31
14,397 GBP2024-03-31
Furniture and fittings
32,695 GBP2025-03-31
34,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,372 GBP2025-03-31
55,372 GBP2024-03-31
Computers
186,677 GBP2025-03-31
174,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,686 GBP2025-03-31
320,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,709 GBP2025-03-31
15,634 GBP2024-03-31
Computers
167,111 GBP2025-03-31
153,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,365 GBP2025-03-31
211,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,075 GBP2024-04-01 ~ 2025-03-31
Computers
13,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,663 GBP2025-03-31
39,738 GBP2024-03-31
Computers
19,566 GBP2025-03-31
20,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
575,839 GBP2025-03-31
332,721 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,577,012 GBP2025-03-31
760,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,152,851 GBP2025-03-31
1,093,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,904,222 GBP2025-03-31
1,510,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,074 GBP2025-03-31
190,444 GBP2024-03-31
Other Creditors
Current
379,580 GBP2025-03-31
677,356 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Between one and five year
292,000 GBP2025-03-31
292,000 GBP2024-03-31
More than five year
36,500 GBP2025-03-31
109,500 GBP2024-03-31
All periods
401,500 GBP2025-03-31
474,500 GBP2024-03-31