Intangible Assets
7,883 GBP2025-03-31
10,511 GBP2024-03-31
Property, Plant & Equipment
67,905 GBP2025-03-31
74,422 GBP2024-03-31
Fixed Assets
75,788 GBP2025-03-31
84,933 GBP2024-03-31
Debtors
2,690,426 GBP2025-03-31
2,203,662 GBP2024-03-31
Cash at bank and in hand
1,143,200 GBP2025-03-31
1,540,329 GBP2024-03-31
Current Assets
3,833,626 GBP2025-03-31
3,743,991 GBP2024-03-31
Net Current Assets/Liabilities
1,743,750 GBP2025-03-31
1,696,420 GBP2024-03-31
Total Assets Less Current Liabilities
1,819,538 GBP2025-03-31
1,781,353 GBP2024-03-31
Net Assets/Liabilities
1,806,022 GBP2025-03-31
1,761,883 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
35,779 GBP2025-03-31
35,779 GBP2024-03-31
Retained earnings (accumulated losses)
1,770,043 GBP2025-03-31
1,725,904 GBP2024-03-31
Equity
1,806,022 GBP2025-03-31
1,761,883 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,818 GBP2025-03-31
48,818 GBP2024-03-31
Plant and equipment
4,594 GBP2025-03-31
7,056 GBP2024-03-31
Furniture and fittings
20,196 GBP2025-03-31
20,196 GBP2024-03-31
Computers
72,331 GBP2025-03-31
60,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,939 GBP2025-03-31
136,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,155 GBP2025-03-31
21,739 GBP2024-03-31
Plant and equipment
2,236 GBP2025-03-31
2,540 GBP2024-03-31
Furniture and fittings
12,405 GBP2025-03-31
10,030 GBP2024-03-31
Computers
36,238 GBP2025-03-31
27,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,034 GBP2025-03-31
62,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,416 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,539 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,375 GBP2024-04-01 ~ 2025-03-31
Computers
12,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,663 GBP2025-03-31
27,079 GBP2024-03-31
Plant and equipment
2,358 GBP2025-03-31
4,516 GBP2024-03-31
Furniture and fittings
7,791 GBP2025-03-31
10,166 GBP2024-03-31
Computers
36,093 GBP2025-03-31
32,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,671,809 GBP2025-03-31
1,726,787 GBP2024-03-31
Prepayments/Accrued Income
Current
1,018,617 GBP2025-03-31
476,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
867,510 GBP2025-03-31
367,593 GBP2024-03-31
Amounts owed to group undertakings
Current
71,687 GBP2025-03-31
293,361 GBP2024-03-31
Corporation Tax Payable
Current
62,422 GBP2025-03-31
144,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
391,626 GBP2025-03-31
519,999 GBP2024-03-31
Other Creditors
Current
71,993 GBP2025-03-31
103,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
624,638 GBP2025-03-31
617,995 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,160 GBP2025-03-31
228,600 GBP2024-03-31