Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-03-31 ~ 2024-03-30
Property, Plant & Equipment
458,519 GBP2025-03-31
523,696 GBP2024-03-30
Fixed Assets - Investments
20,200 GBP2025-03-31
20,200 GBP2024-03-30
Fixed Assets
478,719 GBP2025-03-31
543,896 GBP2024-03-30
Debtors
Current
6,019,972 GBP2025-03-31
4,763,896 GBP2024-03-30
Cash at bank and in hand
341,449 GBP2025-03-31
555,500 GBP2024-03-30
Current Assets
6,361,421 GBP2025-03-31
5,319,396 GBP2024-03-30
Net Current Assets/Liabilities
5,597,179 GBP2025-03-31
4,507,893 GBP2024-03-30
Total Assets Less Current Liabilities
6,075,898 GBP2025-03-31
5,051,789 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-34,653 GBP2025-03-31
Net Assets/Liabilities
6,041,245 GBP2025-03-31
5,051,789 GBP2024-03-30
Equity
Called up share capital
388 GBP2025-03-31
388 GBP2024-03-30
Share premium
9,888 GBP2025-03-31
9,888 GBP2024-03-30
Capital redemption reserve
113 GBP2025-03-31
113 GBP2024-03-30
Retained earnings (accumulated losses)
6,030,856 GBP2025-03-31
5,041,400 GBP2024-03-30
Equity
6,041,245 GBP2025-03-31
5,051,789 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,940 GBP2025-03-31
45,940 GBP2024-03-30
Computers
134,946 GBP2025-03-31
105,513 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
961,951 GBP2025-03-31
932,518 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,433 GBP2025-03-31
23,232 GBP2024-03-30
Computers
81,627 GBP2025-03-31
53,081 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,432 GBP2025-03-31
408,823 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
28,546 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
94,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,507 GBP2025-03-31
22,708 GBP2024-03-30
Computers
53,319 GBP2025-03-31
52,433 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,611,447 GBP2025-03-31
1,647,374 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
4,200,000 GBP2025-03-31
2,950,000 GBP2024-03-30
Other Debtors
Current
35 GBP2024-03-30
Prepayments/Accrued Income
Current
208,525 GBP2025-03-31
166,487 GBP2024-03-30
Cash and Cash Equivalents
341,449 GBP2025-03-31
555,500 GBP2024-03-30
Trade Creditors/Trade Payables
Current
165,110 GBP2025-03-31
153,294 GBP2024-03-30
Corporation Tax Payable
Current
214,285 GBP2025-03-31
320,134 GBP2024-03-30
Taxation/Social Security Payable
Current
188,839 GBP2025-03-31
181,214 GBP2024-03-30
Other Creditors
Current
12,262 GBP2025-03-31
11,558 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
183,746 GBP2025-03-31
145,303 GBP2024-03-30
Creditors
Current
764,242 GBP2025-03-31
811,503 GBP2024-03-30
Non-current
34,653 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,750 shares2025-03-31
7,750 shares2024-03-30
Par Value of Share
Class 1 ordinary share
0.052024-04-01 ~ 2025-03-31