Property, Plant & Equipment
76,266 GBP2025-03-31
64,327 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
76,366 GBP2025-03-31
64,427 GBP2024-03-31
Debtors
2,785,952 GBP2025-03-31
2,546,042 GBP2024-03-31
Cash at bank and in hand
2,748,144 GBP2025-03-31
2,711,645 GBP2024-03-31
Current Assets
5,867,169 GBP2025-03-31
5,491,495 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,122,820 GBP2025-03-31
-985,690 GBP2024-03-31
Net Current Assets/Liabilities
4,744,349 GBP2025-03-31
4,505,805 GBP2024-03-31
Total Assets Less Current Liabilities
4,820,715 GBP2025-03-31
4,570,232 GBP2024-03-31
Net Assets/Liabilities
4,801,648 GBP2025-03-31
4,554,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,801,448 GBP2025-03-31
4,553,949 GBP2024-03-31
Equity
4,801,648 GBP2025-03-31
4,554,149 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
233,454 GBP2025-03-31
213,380 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,188 GBP2025-03-31
149,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
76,266 GBP2025-03-31
64,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,886 GBP2025-03-31
697,201 GBP2024-03-31
Amounts Owed By Related Parties
204,089 GBP2025-03-31
Current
108,647 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,155,977 GBP2025-03-31
Amounts falling due within one year, Current
1,740,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,785,952 GBP2025-03-31
Amounts falling due within one year, Current
2,546,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
737,541 GBP2025-03-31
479,537 GBP2024-03-31
Corporation Tax Payable
Current
26,708 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,624 GBP2025-03-31
21,697 GBP2024-03-31
Other Creditors
Current
350,947 GBP2025-03-31
484,456 GBP2024-03-31
Creditors
Current
1,122,820 GBP2025-03-31
985,690 GBP2024-03-31