Fixed Assets
10,661 GBP2025-03-31
3,886 GBP2024-03-31
Debtors
7,220,642 GBP2025-03-31
5,969,227 GBP2024-03-31
Cash at bank and in hand
119,103 GBP2025-03-31
1,481,983 GBP2024-03-31
Current Assets
8,132,641 GBP2025-03-31
8,182,918 GBP2024-03-31
Total Assets Less Current Liabilities
7,759,437 GBP2025-03-31
7,780,990 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Equity
7,759,437 GBP2025-03-31
7,780,990 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
213,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
262,787 GBP2025-03-31
257,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
524,043 GBP2025-03-31
646,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,696,599 GBP2025-03-31
5,322,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,220,642 GBP2025-03-31
Amounts falling due within one year, Current
5,969,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,867 GBP2025-03-31
40,096 GBP2024-03-31
Corporation Tax Payable
Current
99,791 GBP2025-03-31
159,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,017 GBP2025-03-31
164,891 GBP2024-03-31
Creditors
Current
383,865 GBP2025-03-31
405,814 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31