Property, Plant & Equipment
12,813 GBP2025-03-31
24,569 GBP2024-03-31
Fixed Assets - Investments
20,899 GBP2025-03-31
20,899 GBP2024-03-31
Fixed Assets
33,712 GBP2025-03-31
45,468 GBP2024-03-31
Debtors
4,247,397 GBP2025-03-31
2,679,432 GBP2024-03-31
Cash at bank and in hand
2,372,665 GBP2025-03-31
3,133,846 GBP2024-03-31
Current Assets
6,620,062 GBP2025-03-31
5,813,278 GBP2024-03-31
Net Current Assets/Liabilities
3,108,719 GBP2025-03-31
2,684,249 GBP2024-03-31
Total Assets Less Current Liabilities
3,142,431 GBP2025-03-31
2,729,717 GBP2024-03-31
Net Assets/Liabilities
3,139,231 GBP2025-03-31
2,689,968 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
150,999 GBP2025-03-31
150,999 GBP2024-03-31
150,999 GBP2023-03-31
Retained earnings (accumulated losses)
2,988,230 GBP2025-03-31
2,538,967 GBP2024-03-31
2,252,149 GBP2023-03-31
Equity
3,139,231 GBP2025-03-31
2,689,968 GBP2024-03-31
Profit/Loss
799,263 GBP2024-04-01 ~ 2025-03-31
886,818 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Wages/Salaries
1,854,060 GBP2024-04-01 ~ 2025-03-31
1,895,221 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,265 GBP2024-04-01 ~ 2025-03-31
84,237 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,175,076 GBP2024-04-01 ~ 2025-03-31
2,227,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,841 GBP2025-03-31
43,841 GBP2024-03-31
Computers
18,552 GBP2025-03-31
15,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,393 GBP2025-03-31
59,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,601 GBP2025-03-31
21,301 GBP2024-03-31
Computers
14,979 GBP2025-03-31
13,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,580 GBP2025-03-31
35,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,300 GBP2024-04-01 ~ 2025-03-31
Computers
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,240 GBP2025-03-31
22,540 GBP2024-03-31
Computers
3,573 GBP2025-03-31
2,029 GBP2024-03-31
Investments in Subsidiaries
20,899 GBP2025-03-31
20,899 GBP2024-03-31
Trade Debtors/Trade Receivables
1,938,518 GBP2025-03-31
355,023 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
418 GBP2025-03-31
59,950 GBP2024-03-31
Prepayments/Accrued Income
Current
1,515,877 GBP2025-03-31
1,698,018 GBP2024-03-31
Corporation Tax Payable
Current
271,181 GBP2025-03-31
286,174 GBP2024-03-31
Other Creditors
Current
806,330 GBP2025-03-31
2,768 GBP2024-03-31
Creditors
Current
3,511,343 GBP2025-03-31
3,129,029 GBP2024-03-31