Property, Plant & Equipment
105,141 GBP2025-03-31
127,165 GBP2024-03-31
Debtors
2,515,788 GBP2025-03-31
2,517,536 GBP2024-03-31
Cash at bank and in hand
1,680,347 GBP2025-03-31
38,533 GBP2024-03-31
Current Assets
4,196,135 GBP2025-03-31
2,556,069 GBP2024-03-31
Net Current Assets/Liabilities
1,842,486 GBP2025-03-31
1,044,887 GBP2024-03-31
Total Assets Less Current Liabilities
1,947,627 GBP2025-03-31
1,172,052 GBP2024-03-31
Net Assets/Liabilities
1,822,627 GBP2025-03-31
947,052 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,822,517 GBP2025-03-31
946,942 GBP2024-03-31
Equity
1,822,627 GBP2025-03-31
947,052 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,196 GBP2025-03-31
53,949 GBP2024-03-31
Furniture and fittings
404,558 GBP2025-03-31
367,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,754 GBP2025-03-31
421,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,843 GBP2025-03-31
7,238 GBP2024-03-31
Furniture and fittings
330,770 GBP2025-03-31
287,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,613 GBP2025-03-31
294,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,353 GBP2025-03-31
46,711 GBP2024-03-31
Furniture and fittings
73,788 GBP2025-03-31
80,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,139,088 GBP2025-03-31
1,928,576 GBP2024-03-31
Prepayments/Accrued Income
Current
224,815 GBP2025-03-31
449,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
579,411 GBP2025-03-31
447,627 GBP2024-03-31
Corporation Tax Payable
Current
238,561 GBP2025-03-31
127,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
657,371 GBP2025-03-31
556,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
736,199 GBP2025-03-31
229,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2025-03-31
225,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31
11,000 shares2024-03-31