Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,336 GBP2025-03-31
69,102 GBP2024-03-31
Fixed Assets
41,336 GBP2025-03-31
69,102 GBP2024-03-31
Debtors
Current
2,338,762 GBP2025-03-31
1,934,292 GBP2024-03-31
Cash at bank and in hand
89,626 GBP2025-03-31
145,367 GBP2024-03-31
Current Assets
2,428,388 GBP2025-03-31
2,079,659 GBP2024-03-31
Net Current Assets/Liabilities
-605,220 GBP2025-03-31
-44,214 GBP2024-03-31
Total Assets Less Current Liabilities
-563,884 GBP2025-03-31
24,888 GBP2024-03-31
Net Assets/Liabilities
-563,884 GBP2025-03-31
24,888 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-563,884 GBP2025-03-31
24,888 GBP2024-03-31
Equity
-563,884 GBP2025-03-31
24,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,690 GBP2025-03-31
121,447 GBP2024-03-31
Furniture and fittings
116,239 GBP2025-03-31
116,239 GBP2024-03-31
Office equipment
65,313 GBP2025-03-31
64,714 GBP2024-03-31
Other
372,391 GBP2025-03-31
382,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
693,395 GBP2025-03-31
700,563 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,477 GBP2024-03-31
Furniture and fittings
113,100 GBP2024-03-31
Office equipment
58,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
631,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,928 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,405 GBP2025-03-31
Furniture and fittings
114,395 GBP2025-03-31
Office equipment
62,398 GBP2025-03-31
Other
346,978 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,059 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,285 GBP2025-03-31
8,970 GBP2024-03-31
Furniture and fittings
1,844 GBP2025-03-31
3,139 GBP2024-03-31
Office equipment
2,915 GBP2025-03-31
6,211 GBP2024-03-31
Other
25,413 GBP2025-03-31
46,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,138,045 GBP2025-03-31
1,679,284 GBP2024-03-31
Prepayments/Accrued Income
Current
200,717 GBP2025-03-31
255,008 GBP2024-03-31
Cash and Cash Equivalents
89,626 GBP2025-03-31
145,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,010 GBP2025-03-31
368,192 GBP2024-03-31
Corporation Tax Payable
Current
2,549 GBP2025-03-31
6,280 GBP2024-03-31
Taxation/Social Security Payable
Current
445,711 GBP2025-03-31
194,931 GBP2024-03-31
Other Creditors
Current
8,983 GBP2025-03-31
99,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200,355 GBP2025-03-31
1,455,337 GBP2024-03-31
Creditors
Current
3,033,608 GBP2025-03-31
2,123,873 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,119 GBP2025-03-31
63,182 GBP2024-03-31
Between one and five year
60,500 GBP2025-03-31
95,619 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,619 GBP2025-03-31
158,801 GBP2024-03-31