Property, Plant & Equipment
57,429 GBP2025-03-31
25,097 GBP2024-03-31
Fixed Assets
57,429 GBP2025-03-31
25,097 GBP2024-03-31
Debtors
1,376,923 GBP2025-03-31
1,054,828 GBP2024-03-31
Cash at bank and in hand
4,180,461 GBP2025-03-31
3,456,574 GBP2024-03-31
Current Assets
5,557,384 GBP2025-03-31
4,511,402 GBP2024-03-31
Net Current Assets/Liabilities
1,203,286 GBP2025-03-31
1,180,292 GBP2024-03-31
Total Assets Less Current Liabilities
1,260,715 GBP2025-03-31
1,205,389 GBP2024-03-31
Net Assets/Liabilities
1,260,715 GBP2025-03-31
1,205,389 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
1,260,283 GBP2025-03-31
1,204,957 GBP2024-03-31
Equity
1,260,715 GBP2025-03-31
1,205,389 GBP2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,401 GBP2025-03-31
34,448 GBP2024-03-31
Office equipment
44,706 GBP2025-03-31
38,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,107 GBP2025-03-31
72,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,834 GBP2025-03-31
25,129 GBP2024-03-31
Office equipment
31,844 GBP2025-03-31
22,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,678 GBP2025-03-31
47,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,705 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,567 GBP2025-03-31
9,319 GBP2024-03-31
Office equipment
12,862 GBP2025-03-31
15,778 GBP2024-03-31
Trade Debtors/Trade Receivables
1,001,702 GBP2025-03-31
851,798 GBP2024-03-31
Other Debtors
375,221 GBP2025-03-31
203,030 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549,242 GBP2025-03-31
662,274 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,829 GBP2025-03-31
145,163 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,636,027 GBP2025-03-31
2,523,673 GBP2024-03-31