Property, Plant & Equipment
398,661 GBP2025-03-31
224,582 GBP2024-03-31
Fixed Assets
398,661 GBP2025-03-31
224,582 GBP2024-03-31
Total Inventories
177 GBP2025-03-31
177 GBP2024-03-31
Debtors
4,098,630 GBP2025-03-31
2,947,307 GBP2024-03-31
Cash at bank and in hand
2,637 GBP2025-03-31
25,001 GBP2024-03-31
Current Assets
4,101,444 GBP2025-03-31
2,972,485 GBP2024-03-31
Net Current Assets/Liabilities
1,941,560 GBP2025-03-31
1,601,581 GBP2024-03-31
Total Assets Less Current Liabilities
2,340,221 GBP2025-03-31
1,826,163 GBP2024-03-31
Net Assets/Liabilities
2,312,835 GBP2025-03-31
1,798,777 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,312,834 GBP2025-03-31
1,798,776 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
329,159 GBP2025-03-31
226,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,380 GBP2025-03-31
333,788 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
222,221 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,635 GBP2025-03-31
109,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,719 GBP2025-03-31
109,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,084 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
216,137 GBP2025-03-31
Furniture and fittings
182,524 GBP2025-03-31
117,801 GBP2024-03-31
Other types of inventories not specified separately
177 GBP2025-03-31
177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,678 GBP2025-03-31
229,660 GBP2024-03-31
Debtors
Current
4,008,058 GBP2025-03-31
2,947,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520,133 GBP2025-03-31
280,574 GBP2024-03-31
Amounts owed to group undertakings
Current
1,124,403 GBP2025-03-31
644,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415,830 GBP2025-03-31
360,965 GBP2024-03-31