Intangible Assets
68,984 GBP2025-03-31
86,230 GBP2024-03-31
Property, Plant & Equipment
871 GBP2025-03-31
1,636 GBP2024-03-31
Fixed Assets
69,855 GBP2025-03-31
87,866 GBP2024-03-31
Debtors
4,472,054 GBP2025-03-31
3,597,307 GBP2024-03-31
Cash at bank and in hand
2,035,702 GBP2025-03-31
2,967,176 GBP2024-03-31
Current Assets
6,507,756 GBP2025-03-31
6,564,483 GBP2024-03-31
Net Current Assets/Liabilities
5,526,825 GBP2025-03-31
5,156,890 GBP2024-03-31
Net Assets/Liabilities
5,596,680 GBP2025-03-31
5,244,756 GBP2024-03-31
Equity
Called up share capital
116 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
5,584,815 GBP2025-03-31
5,226,055 GBP2024-03-31
Equity
5,596,680 GBP2025-03-31
5,244,756 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
86,230 GBP2025-03-31
86,230 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,246 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,246 GBP2025-03-31
Intangible Assets
Goodwill
68,984 GBP2025-03-31
86,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,902 GBP2025-03-31
12,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,031 GBP2025-03-31
11,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
871 GBP2025-03-31
1,636 GBP2024-03-31
Trade Debtors/Trade Receivables
681,561 GBP2025-03-31
1,740,515 GBP2024-03-31
Other Debtors
969,011 GBP2025-03-31
477,887 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,890 GBP2025-03-31
199,001 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
719,566 GBP2025-03-31
844,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,475 GBP2025-03-31
363,721 GBP2024-03-31
Equity
Revaluation reserve
11,749 GBP2025-03-31
18,598 GBP2024-03-31
11,714 GBP2023-03-31