Average Number of Employees
762024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,641 GBP2025-03-31
53,039 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
298,641 GBP2025-03-31
303,039 GBP2024-03-31
Debtors
Current
2,331,419 GBP2025-03-31
1,898,650 GBP2024-03-31
Cash at bank and in hand
8,252 GBP2025-03-31
2,333 GBP2024-03-31
Current Assets
2,339,671 GBP2025-03-31
1,900,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,314,870 GBP2024-03-31
Net Current Assets/Liabilities
791,175 GBP2025-03-31
586,113 GBP2024-03-31
Total Assets Less Current Liabilities
1,089,816 GBP2025-03-31
889,152 GBP2024-03-31
Net Assets/Liabilities
958,416 GBP2025-03-31
869,167 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
863,416 GBP2025-03-31
774,167 GBP2024-03-31
Equity
958,416 GBP2025-03-31
869,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,994 GBP2025-03-31
48,977 GBP2024-03-31
Office equipment
27,007 GBP2025-03-31
24,882 GBP2024-03-31
Computers
191,773 GBP2025-03-31
176,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,761 GBP2025-03-31
268,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,198 GBP2024-03-31
Office equipment
18,629 GBP2024-03-31
Computers
138,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,775 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,487 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
20,872 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,973 GBP2025-03-31
Office equipment
22,116 GBP2025-03-31
Computers
159,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,120 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,021 GBP2025-03-31
8,779 GBP2024-03-31
Office equipment
4,891 GBP2025-03-31
6,253 GBP2024-03-31
Computers
32,729 GBP2025-03-31
38,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
800,402 GBP2025-03-31
689,503 GBP2024-03-31
Other Debtors
Current
70,011 GBP2025-03-31
97,028 GBP2024-03-31
Prepayments/Accrued Income
Current
1,461,006 GBP2025-03-31
1,112,119 GBP2024-03-31
Bank Overdrafts
-76,128 GBP2025-03-31
-60,296 GBP2024-03-31
Cash and Cash Equivalents
-67,876 GBP2025-03-31
-57,963 GBP2024-03-31
Bank Overdrafts
Current
76,128 GBP2025-03-31
60,296 GBP2024-03-31
Bank Borrowings
Current
48,473 GBP2025-03-31
10,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,461 GBP2025-03-31
109,122 GBP2024-03-31
Amounts owed to group undertakings
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Corporation Tax Payable
Current
32,472 GBP2025-03-31
62,342 GBP2024-03-31
Taxation/Social Security Payable
Current
341,929 GBP2025-03-31
288,389 GBP2024-03-31
Other Creditors
Current
494,882 GBP2025-03-31
386,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
197,151 GBP2025-03-31
148,524 GBP2024-03-31
Creditors
Current
1,548,496 GBP2025-03-31
1,314,870 GBP2024-03-31
Bank Borrowings
Non-current
127,291 GBP2025-03-31
13,166 GBP2024-03-31