Property, Plant & Equipment
32,494 GBP2025-03-31
30,527 GBP2024-03-31
Other Investments Other Than Loans
109,904 GBP2025-03-31
109,350 GBP2024-03-31
Fixed Assets
142,398 GBP2025-03-31
139,877 GBP2024-03-31
Debtors
2,138,247 GBP2025-03-31
2,173,704 GBP2024-03-31
Cash at bank and in hand
3,419,370 GBP2025-03-31
2,902,310 GBP2024-03-31
Current Assets
5,557,617 GBP2025-03-31
5,076,014 GBP2024-03-31
Net Current Assets/Liabilities
4,590,058 GBP2025-03-31
3,993,242 GBP2024-03-31
Total Assets Less Current Liabilities
4,732,456 GBP2025-03-31
4,133,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,666 GBP2025-03-31
-71,952 GBP2024-03-31
Deferred Tax Liabilities
-8,124 GBP2025-03-31
-7,632 GBP2024-03-31
Net Assets/Liabilities
4,708,666 GBP2025-03-31
4,053,535 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
Retained earnings (accumulated losses)
4,708,656 GBP2025-03-31
Equity
4,708,666 GBP2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,637 GBP2025-03-31
3,637 GBP2024-03-31
Other
69,187 GBP2025-03-31
56,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,824 GBP2025-03-31
60,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,637 GBP2025-03-31
3,637 GBP2024-03-31
Other
36,693 GBP2025-03-31
26,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,330 GBP2025-03-31
29,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
32,494 GBP2025-03-31
30,527 GBP2024-03-31
Trade Debtors/Trade Receivables
722,113 GBP2025-03-31
958,411 GBP2024-03-31
Other Debtors
380,000 GBP2025-03-31
220,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,138,247 GBP2025-03-31
2,173,704 GBP2024-03-31
Trade Creditors/Trade Payables
115,222 GBP2025-03-31
205,868 GBP2024-03-31
Amounts Owed to Related Parties
405,893 GBP2025-03-31
285,455 GBP2024-03-31
Taxation/Social Security Payable
87,482 GBP2025-03-31
8,331 GBP2024-03-31
Other Creditors
12,926 GBP2025-03-31
7,374 GBP2024-03-31
Corporation Tax Payable
261,482 GBP2025-03-31
484,228 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,666 GBP2025-03-31
71,952 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Remaining Borrowings
Current
19,626 GBP2025-03-31
26,972 GBP2024-03-31
Total Borrowings
Current
75,912 GBP2025-03-31
83,258 GBP2024-03-31
Bank Borrowings
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Total Borrowings
Non-current
15,666 GBP2025-03-31
71,952 GBP2024-03-31