Property, Plant & Equipment
111,923 GBP2025-03-31
138,328 GBP2024-03-31
Debtors
1,548,111 GBP2025-03-31
1,407,548 GBP2024-03-31
Cash at bank and in hand
166,855 GBP2025-03-31
69,084 GBP2024-03-31
Current Assets
1,867,028 GBP2025-03-31
1,851,776 GBP2024-03-31
Creditors
Amounts falling due within one year
-827,591 GBP2025-03-31
-564,621 GBP2024-03-31
Net Current Assets/Liabilities
1,039,437 GBP2025-03-31
1,287,155 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,360 GBP2025-03-31
1,425,483 GBP2024-03-31
Net Assets/Liabilities
1,133,960 GBP2025-03-31
1,401,683 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,033,960 GBP2025-03-31
1,301,683 GBP2024-03-31
Equity
1,133,960 GBP2025-03-31
1,401,683 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,132 GBP2025-03-31
300,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,016 GBP2025-03-31
370,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,251 GBP2025-03-31
194,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,093 GBP2025-03-31
231,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
86,881 GBP2025-03-31
106,298 GBP2024-03-31
Land and buildings
32,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,216,725 GBP2025-03-31
1,108,705 GBP2024-03-31
Amounts Owed By Related Parties
12,414 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
318,972 GBP2025-03-31
Current, Amounts falling due within one year
298,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,548,111 GBP2025-03-31
Current, Amounts falling due within one year
1,407,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,360 GBP2025-03-31
173,564 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
3,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
336,380 GBP2025-03-31
254,891 GBP2024-03-31
Other Creditors
Current
233,851 GBP2025-03-31
132,624 GBP2024-03-31
Creditors
Current
827,591 GBP2025-03-31
564,621 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,028 GBP2025-03-31
281,370 GBP2024-03-31