Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,095 GBP2025-03-31
46,638 GBP2024-03-31
Debtors
Current
4,659,515 GBP2025-03-31
5,560,673 GBP2024-03-31
Cash at bank and in hand
492,464 GBP2025-03-31
458,990 GBP2024-03-31
Current Assets
5,151,979 GBP2025-03-31
6,019,663 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,951,274 GBP2025-03-31
-2,292,459 GBP2024-03-31
Net Current Assets/Liabilities
3,200,705 GBP2025-03-31
3,727,204 GBP2024-03-31
Total Assets Less Current Liabilities
3,240,800 GBP2025-03-31
3,773,842 GBP2024-03-31
Net Assets/Liabilities
3,138,251 GBP2025-03-31
3,670,663 GBP2024-03-31
Equity
Called up share capital
344,010 GBP2025-03-31
397,015 GBP2024-03-31
Capital redemption reserve
53,005 GBP2025-03-31
Retained earnings (accumulated losses)
2,741,236 GBP2025-03-31
3,273,648 GBP2024-03-31
Equity
3,138,251 GBP2025-03-31
3,670,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,515 GBP2025-03-31
145,965 GBP2024-03-31
Office equipment
424,601 GBP2025-03-31
416,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,116 GBP2025-03-31
876,096 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-313,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
143,537 GBP2024-03-31
Office equipment
372,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
829,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,044 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
16,786 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-313,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,581 GBP2025-03-31
Office equipment
389,440 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,021 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,934 GBP2025-03-31
2,428 GBP2024-03-31
Office equipment
35,161 GBP2025-03-31
44,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,465,846 GBP2025-03-31
4,646,270 GBP2024-03-31
Other Debtors
Current
37,812 GBP2025-03-31
2,227 GBP2024-03-31
Prepayments/Accrued Income
Current
1,155,857 GBP2025-03-31
912,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,018,382 GBP2025-03-31
1,155,817 GBP2024-03-31
Taxation/Social Security Payable
Current
416,844 GBP2025-03-31
639,565 GBP2024-03-31
Other Creditors
Current
397,632 GBP2025-03-31
402,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,416 GBP2025-03-31
94,480 GBP2024-03-31
Creditors
Current
1,951,274 GBP2025-03-31
2,292,459 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,549 GBP2025-03-31
3,179 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-630 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,549 GBP2025-03-31
3,179 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,000 shares2025-03-31
53,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53,000 shares2025-03-31
53,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31