Intangible Assets
71,695 GBP2025-03-31
75,256 GBP2024-03-31
Property, Plant & Equipment
8,096 GBP2025-03-31
10,646 GBP2024-03-31
Fixed Assets
479,791 GBP2025-03-31
485,902 GBP2024-03-31
Debtors
Current
4,770,934 GBP2025-03-31
7,017,730 GBP2024-03-31
Cash at bank and in hand
4,138,294 GBP2025-03-31
2,181,758 GBP2024-03-31
Current Assets
8,909,228 GBP2025-03-31
9,199,488 GBP2024-03-31
Net Current Assets/Liabilities
4,969,453 GBP2025-03-31
4,957,651 GBP2024-03-31
Total Assets Less Current Liabilities
5,449,244 GBP2025-03-31
5,443,553 GBP2024-03-31
Net Assets/Liabilities
4,387,769 GBP2025-03-31
4,484,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,387,669 GBP2025-03-31
4,484,453 GBP2024-03-31
Equity
4,387,769 GBP2025-03-31
4,484,553 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
530,176 GBP2025-03-31
518,651 GBP2024-03-31
Intangible Assets - Gross Cost
530,176 GBP2025-03-31
518,651 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
458,481 GBP2025-03-31
443,395 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,086 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
71,695 GBP2025-03-31
75,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
108,199 GBP2025-03-31
108,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,199 GBP2025-03-31
108,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,103 GBP2025-03-31
97,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,103 GBP2025-03-31
97,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,096 GBP2025-03-31
10,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,910 GBP2025-03-31
Amounts falling due within one year, Current
1,574,401 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,040,023 GBP2025-03-31
Amounts falling due within one year, Current
3,745,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,770,934 GBP2025-03-31
Amounts falling due within one year, Current
7,017,730 GBP2024-03-31