Property, Plant & Equipment
159,222 GBP2025-03-31
134,551 GBP2024-03-31
Fixed Assets
159,222 GBP2025-03-31
134,551 GBP2024-03-31
Debtors
2,495,352 GBP2025-03-31
1,565,588 GBP2024-03-31
Cash at bank and in hand
453,392 GBP2025-03-31
864,436 GBP2024-03-31
Current Assets
2,948,744 GBP2025-03-31
2,430,024 GBP2024-03-31
Net Current Assets/Liabilities
498,277 GBP2025-03-31
180,500 GBP2024-03-31
Total Assets Less Current Liabilities
657,499 GBP2025-03-31
315,051 GBP2024-03-31
Net Assets/Liabilities
629,549 GBP2025-03-31
295,744 GBP2024-03-31
Equity
Called up share capital
1,251 GBP2025-03-31
1,251 GBP2024-03-31
Share premium
74,925 GBP2025-03-31
74,925 GBP2024-03-31
Retained earnings (accumulated losses)
553,373 GBP2025-03-31
219,568 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
530 GBP2025-03-31
530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
530 GBP2025-03-31
530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,716 GBP2025-03-31
168,524 GBP2024-03-31
Computers
578,112 GBP2025-03-31
507,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,009,675 GBP2025-03-31
901,195 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
241,847 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,807 GBP2025-03-31
129,932 GBP2024-03-31
Computers
507,222 GBP2025-03-31
468,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,453 GBP2025-03-31
766,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,875 GBP2024-04-01 ~ 2025-03-31
Computers
38,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
194,424 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,423 GBP2025-03-31
Furniture and fittings
40,909 GBP2025-03-31
38,592 GBP2024-03-31
Computers
70,890 GBP2025-03-31
38,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360,548 GBP2025-03-31
320,728 GBP2024-03-31
Debtors
Current
2,388,417 GBP2025-03-31
1,488,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,043 GBP2025-03-31
200,254 GBP2024-03-31
Amounts owed to group undertakings
Current
207,349 GBP2025-03-31
483,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,111 GBP2025-03-31
89,799 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,950 GBP2025-03-31
19,307 GBP2024-03-31