Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
18,182 GBP2025-03-31
24,332 GBP2024-03-31
Debtors
3,442,506 GBP2025-03-31
2,810,059 GBP2024-03-31
Cash at bank and in hand
101,334 GBP2025-03-31
85,363 GBP2024-03-31
Current Assets
3,543,840 GBP2025-03-31
2,895,422 GBP2024-03-31
Net Current Assets/Liabilities
1,560,532 GBP2025-03-31
1,360,133 GBP2024-03-31
Total Assets Less Current Liabilities
1,578,714 GBP2025-03-31
1,384,465 GBP2024-03-31
Net Assets/Liabilities
1,574,168 GBP2025-03-31
1,377,934 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,574,167 GBP2025-03-31
1,377,933 GBP2024-03-31
Equity
1,574,168 GBP2025-03-31
1,377,934 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,937 GBP2024-03-31
Other
136,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,129 GBP2025-03-31
19,630 GBP2024-03-31
Other
122,723 GBP2025-03-31
117,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,852 GBP2025-03-31
136,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
499 GBP2024-04-01 ~ 2025-03-31
Other
5,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,808 GBP2025-03-31
5,307 GBP2024-03-31
Other
13,374 GBP2025-03-31
19,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,947 GBP2025-03-31
10,870 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,687,177 GBP2025-03-31
2,199,974 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,851,124 GBP2025-03-31
2,210,844 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
591,382 GBP2025-03-31
599,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,632 GBP2025-03-31
33,503 GBP2024-03-31
Corporation Tax Payable
Current
66,507 GBP2025-03-31
53,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,985 GBP2025-03-31
19,691 GBP2024-03-31
Other Creditors
Current
1,866,184 GBP2025-03-31
1,428,607 GBP2024-03-31