Average Number of Employees
512024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,814 GBP2025-03-31
69,330 GBP2024-03-31
Fixed Assets
66,814 GBP2025-03-31
69,330 GBP2024-03-31
Debtors
Current
1,869,889 GBP2025-03-31
1,616,889 GBP2024-03-31
Cash at bank and in hand
543,332 GBP2025-03-31
40,008 GBP2024-03-31
Current Assets
2,413,221 GBP2025-03-31
1,656,897 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-975,028 GBP2024-03-31
Net Current Assets/Liabilities
847,173 GBP2025-03-31
681,869 GBP2024-03-31
Total Assets Less Current Liabilities
913,987 GBP2025-03-31
751,199 GBP2024-03-31
Net Assets/Liabilities
913,987 GBP2025-03-31
751,199 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
903,987 GBP2025-03-31
741,199 GBP2024-03-31
Equity
913,987 GBP2025-03-31
751,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,450 GBP2025-03-31
24,450 GBP2024-03-31
Furniture and fittings
200,935 GBP2025-03-31
200,935 GBP2024-03-31
Computers
187,204 GBP2025-03-31
154,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,984 GBP2025-03-31
442,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,053 GBP2024-03-31
Furniture and fittings
174,805 GBP2024-03-31
Computers
114,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
599 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,652 GBP2025-03-31
Furniture and fittings
185,853 GBP2025-03-31
Computers
137,270 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,170 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,798 GBP2025-03-31
2,397 GBP2024-03-31
Furniture and fittings
15,082 GBP2025-03-31
26,130 GBP2024-03-31
Computers
49,934 GBP2025-03-31
40,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,369,584 GBP2025-03-31
1,294,952 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
900 GBP2025-03-31
900 GBP2024-03-31
Other Debtors
Current
45,066 GBP2025-03-31
44,833 GBP2024-03-31
Prepayments/Accrued Income
Current
180,971 GBP2025-03-31
201,792 GBP2024-03-31
Bank Overdrafts
-52,579 GBP2024-03-31
Cash and Cash Equivalents
543,332 GBP2025-03-31
-12,571 GBP2024-03-31
Bank Overdrafts
Current
52,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,601 GBP2025-03-31
389,775 GBP2024-03-31
Amounts owed to group undertakings
Current
94,120 GBP2025-03-31
94,120 GBP2024-03-31
Corporation Tax Payable
Current
50,364 GBP2025-03-31
Taxation/Social Security Payable
Current
171,884 GBP2025-03-31
81,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
797,079 GBP2025-03-31
357,302 GBP2024-03-31
Creditors
Current
1,566,048 GBP2025-03-31
975,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,015 GBP2025-03-31
209,936 GBP2024-03-31
Between one and five year
21,116 GBP2025-03-31
61,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,131 GBP2025-03-31
271,601 GBP2024-03-31