Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
21,176 GBP2025-03-31
31,255 GBP2024-03-31
Property, Plant & Equipment
7,556 GBP2025-03-31
8,729 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
28,832 GBP2025-03-31
40,084 GBP2024-03-31
Debtors
Current
3,105,647 GBP2025-03-31
2,600,799 GBP2024-03-31
Cash at bank and in hand
311,903 GBP2025-03-31
630,152 GBP2024-03-31
Current Assets
3,417,550 GBP2025-03-31
3,230,951 GBP2024-03-31
Net Current Assets/Liabilities
3,054,868 GBP2025-03-31
2,921,380 GBP2024-03-31
Net Assets/Liabilities
3,083,700 GBP2025-03-31
2,961,464 GBP2024-03-31
Intangible Assets - Gross Cost
Other
47,032 GBP2025-03-31
46,791 GBP2024-03-31
Intangible Assets - Gross Cost
47,032 GBP2025-03-31
46,791 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,856 GBP2025-03-31
15,536 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
21,176 GBP2025-03-31
31,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
402 GBP2025-03-31
25,841 GBP2024-03-31
Office equipment
58,789 GBP2025-03-31
53,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,191 GBP2025-03-31
79,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,439 GBP2024-04-01 ~ 2025-03-31
Office equipment
-594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402 GBP2025-03-31
25,228 GBP2024-03-31
Office equipment
51,233 GBP2025-03-31
45,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,635 GBP2025-03-31
70,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,439 GBP2024-04-01 ~ 2025-03-31
Office equipment
-594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
7,556 GBP2025-03-31
8,116 GBP2024-03-31
Furniture and fittings
613 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
280,798 GBP2025-03-31
288,537 GBP2024-03-31
Prepayments
33,552 GBP2025-03-31
19,514 GBP2024-03-31
Other Debtors
5,623 GBP2025-03-31
3,407 GBP2024-03-31
Accrued Liabilities
13,208 GBP2025-03-31
6,585 GBP2024-03-31
Other Creditors
5,480 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,563,021 shares2025-03-31
2,550,521 shares2024-03-31
Bank Overdrafts
Current
20 GBP2024-03-31