Property, Plant & Equipment
137,711 GBP2025-03-31
137,396 GBP2024-03-31
Fixed Assets - Investments
1,228,330 GBP2025-03-31
1,172,617 GBP2024-03-31
Fixed Assets
1,366,041 GBP2025-03-31
1,310,013 GBP2024-03-31
Debtors
3,722,446 GBP2025-03-31
2,646,904 GBP2024-03-31
Cash at bank and in hand
12,442 GBP2025-03-31
307,050 GBP2024-03-31
Current Assets
3,734,888 GBP2025-03-31
2,953,954 GBP2024-03-31
Net Current Assets/Liabilities
-433,424 GBP2025-03-31
-338,944 GBP2024-03-31
Total Assets Less Current Liabilities
932,617 GBP2025-03-31
971,069 GBP2024-03-31
Net Assets/Liabilities
869,620 GBP2025-03-31
820,723 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
869,370 GBP2025-03-31
820,483 GBP2024-03-31
777,446 GBP2023-03-31
Equity
869,620 GBP2025-03-31
820,723 GBP2024-03-31
330,359 GBP2023-03-31
Profit/Loss
527,327 GBP2024-04-01 ~ 2025-03-31
343,037 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Wages/Salaries
3,967,525 GBP2024-04-01 ~ 2025-03-31
2,775,835 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,838 GBP2024-04-01 ~ 2025-03-31
20,640 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,157,771 GBP2024-04-01 ~ 2025-03-31
2,904,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,315 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
230,042 GBP2025-03-31
229,586 GBP2024-03-31
Computers
155,884 GBP2025-03-31
149,841 GBP2024-03-31
Motor vehicles
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,591 GBP2025-03-31
384,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,366 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
159,409 GBP2025-03-31
146,944 GBP2024-03-31
Computers
114,997 GBP2025-03-31
95,410 GBP2024-03-31
Motor vehicles
5,108 GBP2025-03-31
5,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,880 GBP2025-03-31
247,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,465 GBP2024-04-01 ~ 2025-03-31
Computers
19,587 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,949 GBP2025-03-31
Furniture and fittings
70,633 GBP2025-03-31
82,642 GBP2024-03-31
Computers
40,887 GBP2025-03-31
54,431 GBP2024-03-31
Motor vehicles
242 GBP2025-03-31
323 GBP2024-03-31
Investments in Subsidiaries
1,228,330 GBP2025-03-31
1,172,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,124,462 GBP2025-03-31
2,216,710 GBP2024-03-31
Prepayments/Accrued Income
Current
527,135 GBP2025-03-31
329,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,280 GBP2025-03-31
15,822 GBP2024-03-31
Corporation Tax Payable
Current
197,821 GBP2025-03-31
91,544 GBP2024-03-31
Creditors
Current
4,168,312 GBP2025-03-31
3,292,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,474 GBP2025-03-31
29,024 GBP2024-03-31
Bank Borrowings
87,500 GBP2025-03-31
157,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Non-current, Amounts falling due after one year
17,500 GBP2025-03-31
87,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,524 GBP2025-03-31
18,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,754 GBP2025-03-31
44,846 GBP2024-03-31