Property, Plant & Equipment
42,597 GBP2025-03-31
59,873 GBP2024-03-31
Fixed Assets - Investments
1,036 GBP2025-03-31
950 GBP2024-03-31
Fixed Assets
43,633 GBP2025-03-31
60,823 GBP2024-03-31
Debtors
10,166,424 GBP2025-03-31
11,065,111 GBP2024-03-31
Cash at bank and in hand
1,691,202 GBP2025-03-31
1,674,260 GBP2024-03-31
Current Assets
11,857,626 GBP2025-03-31
12,739,371 GBP2024-03-31
Net Current Assets/Liabilities
9,365,853 GBP2025-03-31
9,701,428 GBP2024-03-31
Total Assets Less Current Liabilities
9,409,486 GBP2025-03-31
9,762,251 GBP2024-03-31
Net Assets/Liabilities
9,399,937 GBP2025-03-31
9,749,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,399,837 GBP2025-03-31
9,749,383 GBP2024-03-31
9,750,002 GBP2023-03-31
Profit/Loss
404,054 GBP2024-04-01 ~ 2025-03-31
1,352,981 GBP2023-04-01 ~ 2024-03-31
Equity
9,399,937 GBP2025-03-31
9,749,483 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Wages/Salaries
2,542,214 GBP2024-04-01 ~ 2025-03-31
2,725,564 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,980 GBP2024-04-01 ~ 2025-03-31
69,456 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,943,120 GBP2024-04-01 ~ 2025-03-31
3,141,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,800 GBP2025-03-31
166,938 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-77,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,203 GBP2025-03-31
107,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-77,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,597 GBP2025-03-31
59,873 GBP2024-03-31
Investments in Subsidiaries
1,036 GBP2025-03-31
950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,075,871 GBP2025-03-31
8,866,554 GBP2024-03-31
Amount of corporation tax that is recoverable
96,090 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
980,330 GBP2025-03-31
818,941 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
179,517 GBP2024-03-31
Other Creditors
Current
43,443 GBP2025-03-31
39,528 GBP2024-03-31
Creditors
Current
2,491,773 GBP2025-03-31
3,037,943 GBP2024-03-31