Property, Plant & Equipment
45,294 GBP2025-03-31
72,353 GBP2024-03-31
Fixed Assets
45,294 GBP2025-03-31
72,353 GBP2024-03-31
Debtors
3,378,098 GBP2025-03-31
2,988,413 GBP2024-03-31
Cash at bank and in hand
67,244 GBP2025-03-31
63,298 GBP2024-03-31
Current Assets
3,445,342 GBP2025-03-31
3,051,711 GBP2024-03-31
Creditors
Current
1,876,716 GBP2025-03-31
1,528,264 GBP2024-03-31
Net Current Assets/Liabilities
1,568,626 GBP2025-03-31
1,523,447 GBP2024-03-31
Total Assets Less Current Liabilities
1,613,920 GBP2025-03-31
1,595,800 GBP2024-03-31
Creditors
Non-current
-27,500 GBP2025-03-31
-137,500 GBP2024-03-31
Net Assets/Liabilities
1,575,310 GBP2025-03-31
1,440,472 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,574,310 GBP2025-03-31
1,439,472 GBP2024-03-31
Equity
1,575,310 GBP2025-03-31
1,440,472 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Computer software
12,250 GBP2024-03-31
Intangible Assets - Gross Cost
262,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
262,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,933 GBP2024-03-31
Furniture and fittings
212,164 GBP2025-03-31
212,164 GBP2024-03-31
Computers
73,824 GBP2025-03-31
70,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,921 GBP2025-03-31
325,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,283 GBP2024-03-31
Furniture and fittings
183,523 GBP2025-03-31
161,199 GBP2024-03-31
Computers
66,517 GBP2025-03-31
62,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,627 GBP2025-03-31
253,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,324 GBP2024-04-01 ~ 2025-03-31
Computers
3,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,641 GBP2025-03-31
50,965 GBP2024-03-31
Computers
7,307 GBP2025-03-31
7,738 GBP2024-03-31
Land and buildings, Short leasehold
13,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,737,755 GBP2025-03-31
Current, Amounts falling due within one year
1,127,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
959,999 GBP2025-03-31
Current, Amounts falling due within one year
1,238,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,378,098 GBP2025-03-31
Current, Amounts falling due within one year
2,988,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,135 GBP2025-03-31
303,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,566 GBP2025-03-31
172,478 GBP2024-03-31
Other Creditors
Current
1,147,554 GBP2025-03-31
942,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-03-31
137,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
110,000 GBP2024-03-31
Non-current, Between two and five year
27,500 GBP2025-03-31
137,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,764 GBP2025-03-31
3,764 GBP2024-03-31
Bank Borrowings
Secured
137,500 GBP2025-03-31
247,500 GBP2024-03-31
Total Borrowings
Secured
461,631 GBP2025-03-31
480,045 GBP2024-03-31