Property, Plant & Equipment
555 GBP2025-03-31
185 GBP2024-03-31
Debtors
5,917,928 GBP2025-03-31
5,386,889 GBP2024-03-31
Cash at bank and in hand
123,043 GBP2025-03-31
15,684 GBP2024-03-31
Current Assets
6,040,971 GBP2025-03-31
5,402,573 GBP2024-03-31
Net Current Assets/Liabilities
5,432,312 GBP2025-03-31
4,937,947 GBP2024-03-31
Total Assets Less Current Liabilities
5,432,867 GBP2025-03-31
4,938,132 GBP2024-03-31
Net Assets/Liabilities
4,902,591 GBP2025-03-31
4,400,731 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,902,589 GBP2025-03-31
4,400,729 GBP2024-03-31
Equity
4,902,591 GBP2025-03-31
4,400,731 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371 GBP2025-03-31
1,371 GBP2024-03-31
Furniture and fittings
1,148 GBP2025-03-31
1,148 GBP2024-03-31
Computers
6,857 GBP2025-03-31
6,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,376 GBP2025-03-31
8,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371 GBP2025-03-31
1,371 GBP2024-03-31
Furniture and fittings
1,148 GBP2025-03-31
963 GBP2024-03-31
Computers
6,302 GBP2025-03-31
6,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,821 GBP2025-03-31
8,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Computers
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
555 GBP2025-03-31
Furniture and fittings
185 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,916,200 GBP2025-03-31
5,385,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,728 GBP2025-03-31
1,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,917,928 GBP2025-03-31
5,386,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,233 GBP2025-03-31
7,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,009 GBP2025-03-31
3,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,866 GBP2025-03-31
163,227 GBP2024-03-31
Other Creditors
Current
425,551 GBP2025-03-31
290,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,137 GBP2025-03-31
37,355 GBP2024-03-31
Other Creditors
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31