Property, Plant & Equipment
47,958 GBP2025-03-31
74,352 GBP2024-03-31
Investment Property
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Fixed Assets
61,958 GBP2025-03-31
88,352 GBP2024-03-31
Debtors
3,448,181 GBP2025-03-31
3,411,987 GBP2024-03-31
Cash at bank and in hand
2,532,521 GBP2025-03-31
1,329,014 GBP2024-03-31
Current Assets
7,040,459 GBP2025-03-31
4,987,237 GBP2024-03-31
Net Current Assets/Liabilities
3,531,640 GBP2025-03-31
2,949,452 GBP2024-03-31
Total Assets Less Current Liabilities
3,593,598 GBP2025-03-31
3,037,804 GBP2024-03-31
Creditors
Non-current
-222 GBP2025-03-31
-5,173 GBP2024-03-31
Net Assets/Liabilities
3,583,414 GBP2025-03-31
3,016,393 GBP2024-03-31
Equity
Called up share capital
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Retained earnings (accumulated losses)
3,581,874 GBP2025-03-31
3,014,853 GBP2024-03-31
Equity
3,583,414 GBP2025-03-31
3,016,393 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
175,754 GBP2025-03-31
191,544 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,796 GBP2025-03-31
117,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
47,958 GBP2025-03-31
74,352 GBP2024-03-31
Investment Property - Fair Value Model
14,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,085,688 GBP2025-03-31
2,906,353 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
99,879 GBP2024-03-31
Other Debtors
Current
267,886 GBP2025-03-31
272,253 GBP2024-03-31
Prepayments/Accrued Income
Current
94,607 GBP2025-03-31
133,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,555 GBP2025-03-31
6,533 GBP2024-03-31
Other Remaining Borrowings
Current
1,921 GBP2025-03-31
1,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,429,163 GBP2025-03-31
734,005 GBP2024-03-31
Corporation Tax Payable
Current
236,084 GBP2025-03-31
171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
645,378 GBP2025-03-31
352,594 GBP2024-03-31
Other Creditors
Current
506,217 GBP2025-03-31
660,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
684,501 GBP2025-03-31
281,983 GBP2024-03-31
Other Creditors
Non-current
222 GBP2025-03-31
5,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,505 GBP2025-03-31
23,384 GBP2024-03-31
Between two and five year
17,220 GBP2025-03-31
19,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,725 GBP2025-03-31
42,856 GBP2024-03-31