Intangible Assets
936 GBP2025-03-31
4,035 GBP2024-03-31
Property, Plant & Equipment
4,395 GBP2025-03-31
8,356 GBP2024-03-31
Fixed Assets
5,331 GBP2025-03-31
12,391 GBP2024-03-31
Debtors
2,329,314 GBP2025-03-31
1,922,080 GBP2024-03-31
Cash at bank and in hand
1,569,595 GBP2025-03-31
648,548 GBP2024-03-31
Current Assets
3,898,909 GBP2025-03-31
2,570,628 GBP2024-03-31
Net Current Assets/Liabilities
547,126 GBP2025-03-31
562,396 GBP2024-03-31
Total Assets Less Current Liabilities
552,457 GBP2025-03-31
574,787 GBP2024-03-31
Net Assets/Liabilities
551,358 GBP2025-03-31
572,698 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
549,358 GBP2025-03-31
570,698 GBP2024-03-31
Equity
551,358 GBP2025-03-31
572,698 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,058 GBP2025-03-31
55,058 GBP2024-03-31
Intangible Assets - Gross Cost
55,058 GBP2025-03-31
55,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,122 GBP2025-03-31
51,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,122 GBP2025-03-31
51,023 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,099 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,099 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
936 GBP2025-03-31
4,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,617 GBP2025-03-31
60,617 GBP2024-03-31
Office equipment
302,446 GBP2025-03-31
301,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,063 GBP2025-03-31
362,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,587 GBP2025-03-31
59,364 GBP2024-03-31
Office equipment
298,081 GBP2025-03-31
294,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,668 GBP2025-03-31
353,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,223 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30 GBP2025-03-31
1,253 GBP2024-03-31
Office equipment
4,365 GBP2025-03-31
7,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,693,279 GBP2025-03-31
1,509,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year
149,779 GBP2025-03-31
103,218 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
486,256 GBP2025-03-31
309,392 GBP2024-03-31
Debtors
Amounts falling due within one year
2,329,314 GBP2025-03-31
1,922,080 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,514 GBP2025-03-31
89,128 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
971,344 GBP2025-03-31
348,769 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,928,008 GBP2025-03-31
1,324,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
391,917 GBP2025-03-31
245,629 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,099 GBP2025-03-31
2,089 GBP2024-03-31