Property, Plant & Equipment
9,818 GBP2025-03-31
10,591 GBP2024-03-30
Debtors
1,828,075 GBP2025-03-31
4,985,574 GBP2024-03-30
Cash at bank and in hand
438,108 GBP2025-03-31
126,990 GBP2024-03-30
Current Assets
2,266,183 GBP2025-03-31
5,112,564 GBP2024-03-30
Creditors
Current
891,553 GBP2025-03-31
3,775,374 GBP2024-03-30
Net Current Assets/Liabilities
1,374,630 GBP2025-03-31
1,337,190 GBP2024-03-30
Total Assets Less Current Liabilities
1,384,448 GBP2025-03-31
1,347,781 GBP2024-03-30
Equity
Called up share capital
1,410 GBP2025-03-31
1,410 GBP2024-03-30
Retained earnings (accumulated losses)
1,383,038 GBP2025-03-31
1,346,371 GBP2024-03-30
Equity
1,384,448 GBP2025-03-31
1,347,781 GBP2024-03-30
Average Number of Employees
1062024-03-31 ~ 2025-03-31
1132023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,868 GBP2024-03-30
Furniture and fittings
8,394 GBP2025-03-31
8,394 GBP2024-03-30
Computers
38,628 GBP2025-03-31
35,460 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
51,890 GBP2025-03-31
48,722 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
974 GBP2024-03-30
Furniture and fittings
5,563 GBP2025-03-31
5,064 GBP2024-03-30
Computers
34,562 GBP2025-03-31
32,093 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,072 GBP2025-03-31
38,131 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2024-03-31 ~ 2025-03-31
Computers
2,469 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,941 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,831 GBP2025-03-31
3,330 GBP2024-03-30
Computers
4,066 GBP2025-03-31
3,367 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,356,342 GBP2025-03-31
Amounts falling due within one year, Current
2,543,640 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
471,733 GBP2025-03-31
Amounts falling due within one year, Current
2,441,934 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,828,075 GBP2025-03-31
Amounts falling due within one year, Current
4,985,574 GBP2024-03-30
Trade Creditors/Trade Payables
Current
142,206 GBP2025-03-31
1,458 GBP2024-03-30
Other Taxation & Social Security Payable
Current
300,830 GBP2025-03-31
323,806 GBP2024-03-30
Other Creditors
Current
448,517 GBP2025-03-31
3,450,110 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,090 GBP2025-03-31
146,090 GBP2024-03-30
Between one and five year
328,703 GBP2025-03-31
438,271 GBP2024-03-30
All periods
474,793 GBP2025-03-31
584,361 GBP2024-03-30