Property, Plant & Equipment
15,041 GBP2025-03-31
9,348 GBP2024-03-31
Debtors
1,618,955 GBP2025-03-31
2,660,785 GBP2024-03-31
Cash at bank and in hand
10,231,852 GBP2025-03-31
9,463,021 GBP2024-03-31
Current Assets
11,850,807 GBP2025-03-31
12,123,806 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,281,181 GBP2024-03-31
Net Current Assets/Liabilities
917,099 GBP2025-03-31
842,625 GBP2024-03-31
Total Assets Less Current Liabilities
932,140 GBP2025-03-31
851,973 GBP2024-03-31
Net Assets/Liabilities
928,380 GBP2025-03-31
849,636 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
928,348 GBP2025-03-31
849,596 GBP2024-03-31
Equity
928,380 GBP2025-03-31
849,636 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,825 GBP2025-03-31
5,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,474 GBP2025-03-31
15,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,621 GBP2025-03-31
5,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,433 GBP2025-03-31
6,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
204 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,152,733 GBP2025-03-31
1,202,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
466,222 GBP2025-03-31
Current, Amounts falling due within one year
1,457,866 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,618,955 GBP2025-03-31
Current, Amounts falling due within one year
2,660,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,286,982 GBP2025-03-31
1,394,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,009 GBP2025-03-31
81,327 GBP2024-03-31
Other Creditors
Current
9,557,717 GBP2025-03-31
9,805,602 GBP2024-03-31
Creditors
Current
10,933,708 GBP2025-03-31
11,281,181 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
40 GBP2024-03-31