Intangible Assets
Other than goodwill
0 GBP2025-04-05
13,061 GBP2024-03-31
Property, Plant & Equipment
408,365 GBP2025-04-05
502,657 GBP2024-03-31
Fixed Assets
408,365 GBP2025-04-05
515,718 GBP2024-03-31
Debtors
2,572,071 GBP2025-04-05
2,272,940 GBP2024-03-31
Cash at bank and in hand
373,623 GBP2025-04-05
668,257 GBP2024-03-31
Current Assets
2,945,694 GBP2025-04-05
2,941,197 GBP2024-03-31
Creditors
Current
-1,257,676 GBP2025-04-05
-1,167,894 GBP2024-03-31
1,167,894 GBP2024-03-31
Net Current Assets/Liabilities
1,688,018 GBP2025-04-05
1,773,303 GBP2024-03-31
Total Assets Less Current Liabilities
2,096,383 GBP2025-04-05
2,289,021 GBP2024-03-31
Net Assets/Liabilities
1,983,389 GBP2025-04-05
1,963,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,983,289 GBP2025-04-05
1,963,681 GBP2024-03-31
Equity
1,983,389 GBP2025-04-05
1,963,781 GBP2024-03-31
Average Number of Employees
1582024-04-01 ~ 2025-04-05
1582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
65,303 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,062 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,303 GBP2025-04-05
Intangible Assets
Development expenditure
0 GBP2025-04-05
13,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,870 GBP2024-03-31
Improvements to leasehold property
374,541 GBP2025-04-05
366,782 GBP2024-03-31
Furniture and fittings
43,859 GBP2025-04-05
38,515 GBP2024-03-31
Computers
191,536 GBP2025-04-05
171,942 GBP2024-03-31
Motor vehicles
87,005 GBP2025-04-05
87,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
847,811 GBP2025-04-05
815,114 GBP2024-03-31
Land and buildings, Owned/Freehold
150,870 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
205,941 GBP2025-04-05
131,989 GBP2024-03-31
Furniture and fittings
12,890 GBP2025-04-05
7,200 GBP2024-03-31
Computers
152,027 GBP2025-04-05
126,025 GBP2024-03-31
Motor vehicles
32,022 GBP2025-04-05
13,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,446 GBP2025-04-05
312,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,017 GBP2024-04-01 ~ 2025-04-05
Improvements to leasehold property
73,952 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
5,690 GBP2024-04-01 ~ 2025-04-05
Computers
26,002 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
18,328 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,989 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,566 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,304 GBP2025-04-05
Improvements to leasehold property
168,600 GBP2025-04-05
234,793 GBP2024-03-31
Furniture and fittings
30,969 GBP2025-04-05
31,315 GBP2024-03-31
Computers
39,509 GBP2025-04-05
45,917 GBP2024-03-31
Motor vehicles
54,983 GBP2025-04-05
73,311 GBP2024-03-31
Owned/Freehold, Land and buildings
117,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
867,534 GBP2025-04-05
1,346,390 GBP2024-03-31
Other Debtors
Current
1,678,107 GBP2025-04-05
729,776 GBP2024-03-31
Prepayments/Accrued Income
Current
26,430 GBP2025-04-05
196,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,923 GBP2025-04-05
10,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,176 GBP2025-04-05
224,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
248,884 GBP2024-03-31
Other Creditors
Current
250,488 GBP2025-04-05
322,157 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,981 GBP2025-04-05
249,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,414 GBP2025-04-05
57,336 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,741 GBP2025-04-05
98,052 GBP2024-03-31