Property, Plant & Equipment
24,225 GBP2025-03-31
26,003 GBP2024-03-31
Fixed Assets
24,225 GBP2025-03-31
26,003 GBP2024-03-31
Debtors
3,875,844 GBP2025-03-31
3,027,592 GBP2024-03-31
Cash at bank and in hand
2,395,694 GBP2025-03-31
2,493,610 GBP2024-03-31
Current Assets
6,271,538 GBP2025-03-31
5,521,202 GBP2024-03-31
Creditors
Current
4,077,234 GBP2025-03-31
3,442,249 GBP2024-03-31
Net Current Assets/Liabilities
2,194,304 GBP2025-03-31
2,078,953 GBP2024-03-31
Total Assets Less Current Liabilities
2,218,529 GBP2025-03-31
2,104,956 GBP2024-03-31
Net Assets/Liabilities
2,212,473 GBP2025-03-31
2,098,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,212,373 GBP2025-03-31
2,098,355 GBP2024-03-31
Equity
2,212,473 GBP2025-03-31
2,098,455 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,930 GBP2025-03-31
3,930 GBP2024-03-31
Furniture and fittings
22,076 GBP2025-03-31
22,076 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Computers
35,390 GBP2025-03-31
32,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,396 GBP2025-03-31
73,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
773 GBP2025-03-31
422 GBP2024-03-31
Furniture and fittings
7,629 GBP2025-03-31
4,568 GBP2024-03-31
Motor vehicles
14,366 GBP2025-03-31
14,155 GBP2024-03-31
Computers
29,403 GBP2025-03-31
28,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,171 GBP2025-03-31
47,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
211 GBP2024-04-01 ~ 2025-03-31
Computers
1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,157 GBP2025-03-31
3,508 GBP2024-03-31
Furniture and fittings
14,447 GBP2025-03-31
17,508 GBP2024-03-31
Motor vehicles
634 GBP2025-03-31
845 GBP2024-03-31
Computers
5,987 GBP2025-03-31
4,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,500 GBP2025-03-31
Other Debtors
Current
3,863,215 GBP2025-03-31
3,027,448 GBP2024-03-31
Prepayments/Accrued Income
Current
129 GBP2025-03-31
144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,875,844 GBP2025-03-31
Current, Amounts falling due within one year
3,027,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,736 GBP2025-03-31
1,900 GBP2024-03-31
Corporation Tax Payable
Current
71,723 GBP2025-03-31
50,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109 GBP2025-03-31
1,540 GBP2024-03-31
Other Creditors
Current
3,564,415 GBP2025-03-31
2,959,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,466 GBP2025-03-31
4,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,070 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,056 GBP2025-03-31
6,501 GBP2024-03-31