Property, Plant & Equipment
111,932 GBP2025-03-31
144,523 GBP2024-03-31
Debtors
3,489,508 GBP2025-03-31
2,463,035 GBP2024-03-31
Cash at bank and in hand
117,385 GBP2025-03-31
256,702 GBP2024-03-31
Current Assets
3,606,893 GBP2025-03-31
2,719,737 GBP2024-03-31
Creditors
Amounts falling due within one year
-374,690 GBP2025-03-31
-246,158 GBP2024-03-31
Net Current Assets/Liabilities
3,232,203 GBP2025-03-31
2,473,579 GBP2024-03-31
Total Assets Less Current Liabilities
3,344,135 GBP2025-03-31
2,618,102 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,560,918 GBP2025-03-31
-2,060,528 GBP2024-03-31
Net Assets/Liabilities
783,217 GBP2025-03-31
557,574 GBP2024-03-31
Equity
Called up share capital
1,443,545 GBP2025-03-31
1,443,545 GBP2024-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
-661,228 GBP2025-03-31
-886,871 GBP2024-03-31
Equity
783,217 GBP2025-03-31
557,574 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,011 GBP2025-03-31
101,250 GBP2024-03-31
Computers
131,164 GBP2025-03-31
288,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,194 GBP2025-03-31
566,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,239 GBP2024-04-01 ~ 2025-03-31
Computers
-162,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-346,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,019 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,967 GBP2025-03-31
93,452 GBP2024-03-31
Computers
57,402 GBP2025-03-31
197,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,262 GBP2025-03-31
421,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,202 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Computers
23,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-62,776 GBP2024-04-01 ~ 2025-03-31
Computers
-162,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-340,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,893 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,044 GBP2025-03-31
7,798 GBP2024-03-31
Computers
73,762 GBP2025-03-31
91,196 GBP2024-03-31
Land and buildings
45,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
139,161 GBP2024-03-31
Other Debtors
Current
14,499 GBP2025-03-31
19,097 GBP2024-03-31
Prepayments/Accrued Income
Current
3,475,009 GBP2025-03-31
2,304,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,842 GBP2025-03-31
101,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,888 GBP2025-03-31
30,746 GBP2024-03-31
Other Creditors
Current
25,230 GBP2025-03-31
6,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,730 GBP2025-03-31
107,187 GBP2024-03-31
Creditors
Current
374,690 GBP2025-03-31
246,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,095,790 GBP2025-03-31
1,685,400 GBP2024-03-31
Other Creditors
Non-current
465,128 GBP2025-03-31
375,128 GBP2024-03-31
Creditors
Non-current
2,560,918 GBP2025-03-31
2,060,528 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31