Property, Plant & Equipment
32,658 GBP2025-03-31
19,097 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
32,659 GBP2025-03-31
19,098 GBP2024-03-31
Debtors
10,827,887 GBP2025-03-31
8,423,964 GBP2024-03-31
Cash at bank and in hand
104,595 GBP2025-03-31
983,313 GBP2024-03-31
Current Assets
10,932,482 GBP2025-03-31
9,407,277 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-508,195 GBP2024-03-31
Net Current Assets/Liabilities
10,517,425 GBP2025-03-31
8,899,082 GBP2024-03-31
Total Assets Less Current Liabilities
10,550,084 GBP2025-03-31
8,918,180 GBP2024-03-31
Net Assets/Liabilities
10,543,387 GBP2025-03-31
8,913,406 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,543,385 GBP2025-03-31
8,913,404 GBP2024-03-31
Equity
10,543,387 GBP2025-03-31
8,913,406 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,585 GBP2025-03-31
10,491 GBP2024-03-31
Furniture and fittings
48,087 GBP2025-03-31
33,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,672 GBP2025-03-31
43,543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
630 GBP2025-03-31
4,717 GBP2024-03-31
Furniture and fittings
27,384 GBP2025-03-31
19,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,014 GBP2025-03-31
24,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,955 GBP2025-03-31
5,774 GBP2024-03-31
Furniture and fittings
20,703 GBP2025-03-31
13,323 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,785 GBP2025-03-31
121,283 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
194,984 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,093 GBP2025-03-31
5,093 GBP2024-03-31
Other Debtors
Current
9,116,969 GBP2025-03-31
7,163,226 GBP2024-03-31
Prepayments/Accrued Income
Current
1,195,257 GBP2025-03-31
1,134,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,738,088 GBP2025-03-31
Current, Amounts falling due within one year
8,423,964 GBP2024-03-31
Other Debtors
Non-current
89,799 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,690 GBP2025-03-31
75,646 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
282,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,224 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
133,678 GBP2025-03-31
122,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,465 GBP2025-03-31
27,900 GBP2024-03-31
Creditors
Current
415,057 GBP2025-03-31
508,195 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,406 GBP2025-03-31
7,438 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,406 GBP2025-03-31
7,438 GBP2024-03-31