Property, Plant & Equipment
8,024 GBP2025-06-30
179,392 GBP2024-03-31
Debtors
1,228,588 GBP2025-06-30
1,517,979 GBP2024-03-31
Current assets - Investments
555,461 GBP2025-06-30
533,020 GBP2024-03-31
Cash at bank and in hand
4,687,575 GBP2025-06-30
5,283,115 GBP2024-03-31
Current Assets
6,471,624 GBP2025-06-30
7,334,114 GBP2024-03-31
Creditors
Current
1,901,272 GBP2025-06-30
3,187,243 GBP2024-03-31
Net Current Assets/Liabilities
4,570,352 GBP2025-06-30
4,146,871 GBP2024-03-31
Total Assets Less Current Liabilities
4,578,376 GBP2025-06-30
4,326,263 GBP2024-03-31
Creditors
Non-current
-244,522 GBP2024-03-31
Net Assets/Liabilities
4,576,370 GBP2025-06-30
4,036,893 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-06-30
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,567,370 GBP2025-06-30
4,027,893 GBP2024-03-31
Equity
4,576,370 GBP2025-06-30
4,036,893 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-06-30
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,640 GBP2025-06-30
343,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,808 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,616 GBP2025-06-30
163,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,182 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,177 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,024 GBP2025-06-30
179,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,202,655 GBP2025-06-30
Current, Amounts falling due within one year
1,180,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,933 GBP2025-06-30
Current, Amounts falling due within one year
81,968 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,228,588 GBP2025-06-30
Current, Amounts falling due within one year
1,273,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,699 GBP2025-06-30
106,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
370,766 GBP2025-06-30
122,057 GBP2024-03-31
Other Creditors
Current
1,481,807 GBP2025-06-30
2,958,321 GBP2024-03-31
Non-current
244,522 GBP2024-03-31