Property, Plant & Equipment
40,282 GBP2025-03-31
46,334 GBP2024-03-31
Debtors
790,869 GBP2025-03-31
1,090,733 GBP2024-03-31
Cash at bank and in hand
2,194,429 GBP2025-03-31
1,230,278 GBP2024-03-31
Current Assets
2,985,298 GBP2025-03-31
2,321,011 GBP2024-03-31
Creditors
Current
808,393 GBP2025-03-31
1,394,887 GBP2024-03-31
Net Current Assets/Liabilities
2,176,905 GBP2025-03-31
926,124 GBP2024-03-31
Total Assets Less Current Liabilities
2,217,187 GBP2025-03-31
972,458 GBP2024-03-31
Net Assets/Liabilities
2,207,652 GBP2025-03-31
972,458 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,206,652 GBP2025-03-31
971,458 GBP2024-03-31
Equity
2,207,652 GBP2025-03-31
972,458 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,629 GBP2024-03-31
Plant and equipment
4,174 GBP2025-03-31
6,246 GBP2024-03-31
Furniture and fittings
54,872 GBP2025-03-31
71,156 GBP2024-03-31
Computers
171,864 GBP2025-03-31
156,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,539 GBP2025-03-31
238,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,986 GBP2024-04-01 ~ 2025-03-31
Computers
-2,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,220 GBP2024-03-31
Plant and equipment
2,566 GBP2025-03-31
4,666 GBP2024-03-31
Furniture and fittings
34,943 GBP2025-03-31
41,630 GBP2024-03-31
Computers
155,261 GBP2025-03-31
144,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,257 GBP2025-03-31
192,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
267 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,092 GBP2024-04-01 ~ 2025-03-31
Computers
13,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,779 GBP2024-04-01 ~ 2025-03-31
Computers
-2,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,608 GBP2025-03-31
1,580 GBP2024-03-31
Furniture and fittings
19,929 GBP2025-03-31
29,526 GBP2024-03-31
Computers
16,603 GBP2025-03-31
12,819 GBP2024-03-31
Land and buildings, Short leasehold
2,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,884 GBP2025-03-31
368,360 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
196,985 GBP2025-03-31
722,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
790,869 GBP2025-03-31
1,090,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,947 GBP2025-03-31
19,612 GBP2024-03-31
Amounts owed to group undertakings
Current
415,124 GBP2025-03-31
1,083,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,740 GBP2025-03-31
186,625 GBP2024-03-31
Other Creditors
Current
192,582 GBP2025-03-31
105,597 GBP2024-03-31