Average Number of Employees
1222024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
336,780 GBP2025-03-31
359,172 GBP2024-03-31
Fixed Assets
336,780 GBP2025-03-31
359,172 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
Current
3,217,823 GBP2025-03-31
3,096,291 GBP2024-03-31
Cash at bank and in hand
595,634 GBP2025-03-31
123,835 GBP2024-03-31
Current Assets
3,813,457 GBP2025-03-31
3,222,126 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,875,257 GBP2025-03-31
Net Current Assets/Liabilities
1,938,200 GBP2025-03-31
1,373,030 GBP2024-03-31
Total Assets Less Current Liabilities
2,274,980 GBP2025-03-31
1,732,202 GBP2024-03-31
Net Assets/Liabilities
2,211,982 GBP2025-03-31
1,704,298 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
2,211,892 GBP2025-03-31
1,704,208 GBP2024-03-31
Equity
2,211,982 GBP2025-03-31
1,704,298 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,782 GBP2025-03-31
17,782 GBP2024-03-31
Furniture and fittings
739,390 GBP2025-03-31
677,312 GBP2024-03-31
Office equipment
54,258 GBP2025-03-31
33,574 GBP2024-03-31
Computers
24,328 GBP2025-03-31
21,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
953,096 GBP2025-03-31
867,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,461 GBP2024-03-31
Furniture and fittings
388,251 GBP2024-03-31
Office equipment
33,020 GBP2024-03-31
Computers
20,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
507,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
108,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,122 GBP2025-03-31
Furniture and fittings
485,970 GBP2025-03-31
Office equipment
36,847 GBP2025-03-31
Computers
20,575 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,316 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,660 GBP2025-03-31
3,321 GBP2024-03-31
Furniture and fittings
253,420 GBP2025-03-31
289,061 GBP2024-03-31
Office equipment
17,411 GBP2025-03-31
554 GBP2024-03-31
Computers
3,753 GBP2025-03-31
1,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,267 GBP2025-03-31
244,130 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,085,253 GBP2025-03-31
1,161,577 GBP2024-03-31
Other Debtors
Current
1,930,969 GBP2025-03-31
1,662,778 GBP2024-03-31
Prepayments/Accrued Income
Current
14,334 GBP2025-03-31
27,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,366 GBP2025-03-31
338,499 GBP2024-03-31
Corporation Tax Payable
Current
113,542 GBP2025-03-31
Taxation/Social Security Payable
Current
45,118 GBP2025-03-31
39,475 GBP2024-03-31
Other Creditors
Current
1,519,569 GBP2025-03-31
1,281,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,662 GBP2025-03-31
189,525 GBP2024-03-31
Creditors
Current
1,875,257 GBP2025-03-31
1,849,096 GBP2024-03-31