Property, Plant & Equipment
85,640 GBP2025-03-31
124,383 GBP2024-03-31
Fixed Assets
85,640 GBP2025-03-31
124,383 GBP2024-03-31
Debtors
892,320 GBP2025-03-31
1,344,850 GBP2024-03-31
Cash at bank and in hand
739,699 GBP2025-03-31
747,000 GBP2024-03-31
Current Assets
1,632,019 GBP2025-03-31
2,091,850 GBP2024-03-31
Creditors
Current
531,984 GBP2025-03-31
837,702 GBP2024-03-31
Net Current Assets/Liabilities
1,100,035 GBP2025-03-31
1,254,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,675 GBP2025-03-31
1,378,531 GBP2024-03-31
Creditors
Non-current
-57,167 GBP2024-03-31
Net Assets/Liabilities
1,164,600 GBP2025-03-31
1,290,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,164,500 GBP2025-03-31
1,290,577 GBP2024-03-31
Equity
1,164,600 GBP2025-03-31
1,290,677 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
224,184 GBP2024-03-31
Computer software
24,204 GBP2024-03-31
Intangible Assets - Gross Cost
248,388 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
248,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,413 GBP2024-03-31
Motor vehicles
30,071 GBP2024-03-31
Computers
137,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,308 GBP2025-03-31
50,597 GBP2024-03-31
Motor vehicles
24,057 GBP2025-03-31
18,043 GBP2024-03-31
Computers
105,236 GBP2025-03-31
94,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,234 GBP2025-03-31
197,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,014 GBP2024-04-01 ~ 2025-03-31
Computers
10,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,633 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,405 GBP2025-03-31
42,812 GBP2024-03-31
Furniture and fittings
20,105 GBP2025-03-31
26,816 GBP2024-03-31
Motor vehicles
6,014 GBP2025-03-31
12,028 GBP2024-03-31
Computers
32,116 GBP2025-03-31
42,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,644 GBP2025-03-31
Amounts falling due within one year, Current
827,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,311 GBP2025-03-31
Amounts falling due within one year, Current
94,441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
892,320 GBP2025-03-31
Amounts falling due within one year, Current
1,344,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,762 GBP2025-03-31
309,997 GBP2024-03-31
Amounts owed to group undertakings
Current
7,513 GBP2025-03-31
10,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,057 GBP2025-03-31
140,218 GBP2024-03-31
Other Creditors
Current
155,652 GBP2025-03-31
327,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
151,587 GBP2025-03-31
223,987 GBP2024-03-31