Average Number of Employees
1532024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
193,830 GBP2025-03-31
220,784 GBP2024-03-31
Debtors
Current
3,364,734 GBP2025-03-31
3,413,274 GBP2024-03-31
Cash at bank and in hand
1,439,253 GBP2025-03-31
381,906 GBP2024-03-31
Current Assets
4,803,987 GBP2025-03-31
3,795,180 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,082,037 GBP2024-03-31
Net Current Assets/Liabilities
3,330,957 GBP2025-03-31
2,713,143 GBP2024-03-31
Total Assets Less Current Liabilities
3,524,787 GBP2025-03-31
2,933,927 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-647,351 GBP2025-03-31
-722,722 GBP2024-03-31
Net Assets/Liabilities
2,637,305 GBP2025-03-31
1,964,791 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
88 GBP2024-03-31
Share premium
118,983 GBP2025-03-31
69,990 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,518,207 GBP2025-03-31
1,894,693 GBP2024-03-31
Equity
2,637,305 GBP2025-03-31
1,964,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Furniture and fittings
139,862 GBP2025-03-31
131,532 GBP2024-03-31
Computers
357,801 GBP2025-03-31
339,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,901 GBP2025-03-31
685,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,785 GBP2024-03-31
Furniture and fittings
84,642 GBP2024-03-31
Computers
227,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
554 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
35,146 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,339 GBP2025-03-31
Furniture and fittings
92,233 GBP2025-03-31
Computers
262,508 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,071 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,661 GBP2025-03-31
2,215 GBP2024-03-31
Furniture and fittings
47,629 GBP2025-03-31
46,890 GBP2024-03-31
Computers
95,293 GBP2025-03-31
112,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
807,928 GBP2025-03-31
909,190 GBP2024-03-31
Other Debtors
Current
9,939 GBP2025-03-31
4,874 GBP2024-03-31
Prepayments/Accrued Income
Current
2,546,867 GBP2025-03-31
2,499,210 GBP2024-03-31
Bank Borrowings
Current
72,897 GBP2025-03-31
40,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,129 GBP2025-03-31
125,489 GBP2024-03-31
Corporation Tax Payable
Current
376,855 GBP2025-03-31
143,712 GBP2024-03-31
Taxation/Social Security Payable
Current
677,778 GBP2025-03-31
648,873 GBP2024-03-31
Other Creditors
Current
5 GBP2025-03-31
26,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,366 GBP2025-03-31
96,567 GBP2024-03-31
Creditors
Current
1,473,030 GBP2025-03-31
1,082,037 GBP2024-03-31
Bank Borrowings
Non-current
392,351 GBP2025-03-31
458,722 GBP2024-03-31
Other Creditors
Non-current
255,000 GBP2025-03-31
264,000 GBP2024-03-31
Creditors
Non-current
647,351 GBP2025-03-31
722,722 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,638 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,638 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
78,096 GBP2025-03-31
Non-current, Between two and five year
269,327 GBP2025-03-31
245,028 GBP2024-03-31
Total Borrowings
465,248 GBP2025-03-31
499,360 GBP2024-03-31
Net Deferred Tax Liability/Asset
-34,684 GBP2025-03-31
-35,527 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
843 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,684 GBP2025-03-31
-38,512 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
88 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,400 GBP2025-03-31
258,333 GBP2024-03-31
Between one and five year
660,783 GBP2025-03-31
858,158 GBP2024-03-31
More than five year
40,625 GBP2025-03-31
91,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
962,808 GBP2025-03-31
1,208,256 GBP2024-03-31