Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,610 GBP2025-03-31
10,147 GBP2024-03-31
Fixed Assets
7,610 GBP2025-03-31
10,147 GBP2024-03-31
Debtors
5,365,930 GBP2025-03-31
4,266,856 GBP2024-03-31
Cash at bank and in hand
687,588 GBP2025-03-31
277,340 GBP2024-03-31
Current Assets
6,053,518 GBP2025-03-31
4,544,196 GBP2024-03-31
Net Current Assets/Liabilities
4,570,554 GBP2025-03-31
4,215,221 GBP2024-03-31
Total Assets Less Current Liabilities
4,578,164 GBP2025-03-31
4,225,368 GBP2024-03-31
Net Assets/Liabilities
3,535,528 GBP2025-03-31
3,178,232 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,535,526 GBP2025-03-31
3,178,230 GBP2024-03-31
Equity
3,535,528 GBP2025-03-31
3,178,232 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
119,944 GBP2024-04-01 ~ 2025-03-31
136,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,994 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,994 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,384 GBP2025-03-31
8,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,384 GBP2025-03-31
8,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,610 GBP2025-03-31
10,147 GBP2024-03-31
Trade Debtors/Trade Receivables
597,417 GBP2025-03-31
179,626 GBP2024-03-31
Other Debtors
4,768,513 GBP2025-03-31
4,087,230 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,200 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
119,945 GBP2025-03-31
136,750 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,860 GBP2025-03-31
56,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,243,959 GBP2025-03-31
135,489 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31