Property, Plant & Equipment
28,967 GBP2025-03-31
30,004 GBP2024-03-31
Debtors
2,696,900 GBP2025-03-31
856,983 GBP2024-03-31
Current assets - Investments
88 GBP2025-03-31
88 GBP2024-03-31
Cash at bank and in hand
2,877,619 GBP2025-03-31
2,623,472 GBP2024-03-31
Current Assets
5,574,607 GBP2025-03-31
3,480,543 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,049,254 GBP2025-03-31
-1,304,775 GBP2024-03-31
Net Current Assets/Liabilities
2,525,353 GBP2025-03-31
2,175,768 GBP2024-03-31
Total Assets Less Current Liabilities
2,554,320 GBP2025-03-31
2,205,772 GBP2024-03-31
Net Assets/Liabilities
2,549,986 GBP2025-03-31
2,200,753 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,544,986 GBP2025-03-31
2,195,753 GBP2024-03-31
Equity
2,549,986 GBP2025-03-31
2,200,753 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,158 GBP2025-03-31
6,158 GBP2024-03-31
Other
201,594 GBP2025-03-31
195,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,752 GBP2025-03-31
201,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
178,785 GBP2025-03-31
171,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,785 GBP2025-03-31
171,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,158 GBP2025-03-31
6,158 GBP2024-03-31
Other
22,809 GBP2025-03-31
23,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,788 GBP2025-03-31
-349,067 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,665,112 GBP2025-03-31
1,206,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,696,900 GBP2025-03-31
856,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,153,994 GBP2025-03-31
644,428 GBP2024-03-31
Corporation Tax Payable
Current
464,142 GBP2025-03-31
129,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,115 GBP2025-03-31
39,176 GBP2024-03-31
Other Creditors
Current
1,389,003 GBP2025-03-31
491,320 GBP2024-03-31
Creditors
Current
3,049,254 GBP2025-03-31
1,304,775 GBP2024-03-31