Property, Plant & Equipment
144,937 GBP2025-03-31
362,707 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
144,938 GBP2025-03-31
362,708 GBP2024-03-31
Debtors
2,914,729 GBP2025-03-31
2,329,124 GBP2024-03-31
Cash at bank and in hand
891,795 GBP2025-03-31
1,004,558 GBP2024-03-31
Current Assets
3,839,998 GBP2025-03-31
3,333,682 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,194,335 GBP2024-03-31
Net Current Assets/Liabilities
2,774,413 GBP2025-03-31
2,139,347 GBP2024-03-31
Total Assets Less Current Liabilities
2,919,351 GBP2025-03-31
2,502,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-10,642 GBP2024-03-31
Net Assets/Liabilities
2,892,778 GBP2025-03-31
2,439,244 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
163 GBP2025-03-31
163 GBP2024-03-31
Retained earnings (accumulated losses)
2,892,511 GBP2025-03-31
2,438,977 GBP2024-03-31
Equity
2,892,778 GBP2025-03-31
2,439,244 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,452 GBP2024-03-31
Furniture and fittings
150,558 GBP2025-03-31
131,760 GBP2024-03-31
Computers
152,330 GBP2025-03-31
135,419 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
29,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,888 GBP2025-03-31
461,981 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,667 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-196,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,029 GBP2025-03-31
44,089 GBP2024-03-31
Computers
80,922 GBP2025-03-31
48,459 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,951 GBP2025-03-31
99,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,535 GBP2024-04-01 ~ 2025-03-31
Computers
32,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-595 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Furniture and fittings
73,529 GBP2025-03-31
87,671 GBP2024-03-31
Computers
71,408 GBP2025-03-31
Motor vehicles
0 GBP2025-03-31
22,624 GBP2024-03-31
Owned/Freehold, Land and buildings
165,452 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,455 GBP2025-03-31
1,077,953 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
46,940 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,629,071 GBP2025-03-31
736,924 GBP2024-03-31
Other Debtors
Current
120,165 GBP2025-03-31
265,165 GBP2024-03-31
Prepayments/Accrued Income
Current
872,818 GBP2025-03-31
159,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,278 GBP2025-03-31
266,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
393,479 GBP2025-03-31
577,137 GBP2024-03-31
Other Creditors
Current
392,828 GBP2025-03-31
350,521 GBP2024-03-31
Creditors
Current
1,065,585 GBP2025-03-31
1,194,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
10,642 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,887 GBP2025-03-31
48,668 GBP2024-03-31
Between two and five year
93,589 GBP2025-03-31
123,295 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,476 GBP2025-03-31
171,963 GBP2024-03-31