Property, Plant & Equipment
47,367 GBP2025-03-31
35,509 GBP2024-03-31
Debtors
1,439,340 GBP2025-03-31
1,399,688 GBP2024-03-31
Cash at bank and in hand
135,513 GBP2025-03-31
73,208 GBP2024-03-31
Current Assets
1,574,853 GBP2025-03-31
1,472,896 GBP2024-03-31
Net Current Assets/Liabilities
1,275,357 GBP2025-03-31
1,319,678 GBP2024-03-31
Total Assets Less Current Liabilities
1,322,724 GBP2025-03-31
1,355,187 GBP2024-03-31
Net Assets/Liabilities
1,310,882 GBP2025-03-31
1,347,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,310,782 GBP2025-03-31
1,346,948 GBP2024-03-31
Equity
1,310,882 GBP2025-03-31
1,347,048 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,641 GBP2025-03-31
18,183 GBP2024-03-31
Furniture and fittings
34,882 GBP2025-03-31
25,314 GBP2024-03-31
Computers
31,048 GBP2025-03-31
27,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,571 GBP2025-03-31
71,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,292 GBP2025-03-31
12,702 GBP2024-03-31
Furniture and fittings
16,069 GBP2025-03-31
11,757 GBP2024-03-31
Computers
15,843 GBP2025-03-31
11,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,204 GBP2025-03-31
35,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,312 GBP2024-04-01 ~ 2025-03-31
Computers
4,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,349 GBP2025-03-31
5,481 GBP2024-03-31
Furniture and fittings
18,813 GBP2025-03-31
13,557 GBP2024-03-31
Computers
15,205 GBP2025-03-31
16,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,605 GBP2025-03-31
Amounts falling due within one year, Current
249,392 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
790,219 GBP2025-03-31
1,015,594 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,828 GBP2025-03-31
Amounts falling due within one year, Current
87,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,272,652 GBP2025-03-31
Amounts falling due within one year, Current
1,352,924 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
166,688 GBP2025-03-31
Non-current, Amounts falling due after one year
46,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,262 GBP2025-03-31
70,317 GBP2024-03-31
Amounts owed to group undertakings
Current
54,465 GBP2025-03-31
Other Taxation & Social Security Payable
Current
84,224 GBP2025-03-31
51,536 GBP2024-03-31
Other Creditors
Current
53,545 GBP2025-03-31
31,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,795 GBP2025-03-31
301,380 GBP2024-03-31
Between one and five year
447,710 GBP2025-03-31
169,005 GBP2024-03-31
More than five year
354,381 GBP2025-03-31
All periods
1,093,886 GBP2025-03-31
470,385 GBP2024-03-31