Intangible Assets
18,609 GBP2025-03-31
1,637 GBP2024-03-31
Property, Plant & Equipment
214,600 GBP2025-03-31
101,444 GBP2024-03-31
Fixed Assets
233,209 GBP2025-03-31
103,081 GBP2024-03-31
Debtors
5,296,133 GBP2025-03-31
4,695,614 GBP2024-03-31
Cash at bank and in hand
1,024,624 GBP2025-03-31
755,869 GBP2024-03-31
Current Assets
7,201,539 GBP2025-03-31
6,069,515 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,436,685 GBP2024-03-31
Net Current Assets/Liabilities
5,485,457 GBP2025-03-31
4,632,830 GBP2024-03-31
Total Assets Less Current Liabilities
5,718,666 GBP2025-03-31
4,735,911 GBP2024-03-31
Net Assets/Liabilities
5,667,893 GBP2025-03-31
4,717,005 GBP2024-03-31
Equity
Called up share capital
4,466 GBP2025-03-31
4,466 GBP2024-03-31
Retained earnings (accumulated losses)
5,663,427 GBP2025-03-31
4,712,539 GBP2024-03-31
Equity
5,667,893 GBP2025-03-31
4,717,005 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,438 GBP2025-03-31
2,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,829 GBP2025-03-31
663 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,166 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
18,609 GBP2025-03-31
1,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,735 GBP2025-03-31
103,735 GBP2024-03-31
Other
1,207,809 GBP2025-03-31
1,054,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,311,544 GBP2025-03-31
1,158,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,735 GBP2025-03-31
103,735 GBP2024-03-31
Other
993,209 GBP2025-03-31
953,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,944 GBP2025-03-31
1,056,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
39,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
214,600 GBP2025-03-31
101,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,775,155 GBP2025-03-31
1,150,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,520,978 GBP2025-03-31
Current, Amounts falling due within one year
3,544,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,296,133 GBP2025-03-31
Current, Amounts falling due within one year
4,695,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
782,457 GBP2025-03-31
321,620 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
64,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,083 GBP2025-03-31
100,374 GBP2024-03-31
Other Creditors
Current
174,939 GBP2025-03-31
30,101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
494,603 GBP2025-03-31
920,571 GBP2024-03-31
Creditors
Current
1,716,082 GBP2025-03-31
1,436,685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,735 GBP2025-03-31
63,679 GBP2024-03-31