Property, Plant & Equipment
110,446 GBP2025-03-31
146,452 GBP2024-03-31
Debtors
3,780,140 GBP2025-03-31
2,896,790 GBP2024-03-31
Cash at bank and in hand
48,837 GBP2025-03-31
98,535 GBP2024-03-31
Current Assets
3,828,977 GBP2025-03-31
2,995,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,080,711 GBP2025-03-31
-1,406,698 GBP2024-03-31
Net Current Assets/Liabilities
1,748,266 GBP2025-03-31
1,588,627 GBP2024-03-31
Total Assets Less Current Liabilities
1,858,712 GBP2025-03-31
1,735,079 GBP2024-03-31
Net Assets/Liabilities
1,831,101 GBP2025-03-31
1,698,608 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,831,001 GBP2025-03-31
1,698,508 GBP2024-03-31
Equity
1,831,101 GBP2025-03-31
1,698,608 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
497,773 GBP2025-03-31
488,742 GBP2024-03-31
Motor vehicles
41,667 GBP2025-03-31
41,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,440 GBP2025-03-31
530,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394,126 GBP2025-03-31
351,355 GBP2024-03-31
Motor vehicles
34,868 GBP2025-03-31
32,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,994 GBP2025-03-31
383,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
103,647 GBP2025-03-31
137,387 GBP2024-03-31
Motor vehicles
6,799 GBP2025-03-31
9,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,767,281 GBP2025-03-31
1,373,526 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
220,613 GBP2025-03-31
220,613 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
339,045 GBP2025-03-31
124,895 GBP2024-03-31
Other Debtors
Current
1,271,168 GBP2025-03-31
1,150,732 GBP2024-03-31
Prepayments/Accrued Income
Current
182,033 GBP2025-03-31
27,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,377,733 GBP2025-03-31
929,492 GBP2024-03-31
Corporation Tax Payable
Current
240,944 GBP2025-03-31
346,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,035 GBP2025-03-31
36,167 GBP2024-03-31
Other Creditors
Current
427,198 GBP2025-03-31
80,754 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,801 GBP2025-03-31
13,750 GBP2024-03-31
Creditors
Current
2,080,711 GBP2025-03-31
1,406,698 GBP2024-03-31