Intangible Assets
3,159 GBP2025-03-31
5,021 GBP2024-03-31
Property, Plant & Equipment
401,149 GBP2025-03-31
64,275 GBP2024-03-31
Fixed Assets
404,308 GBP2025-03-31
69,296 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
Debtors
4,210,213 GBP2025-03-31
3,789,978 GBP2024-03-31
Cash at bank and in hand
1,212,709 GBP2025-03-31
1,264,156 GBP2024-03-31
Current Assets
5,432,922 GBP2025-03-31
5,054,134 GBP2024-03-31
Creditors
-2,469,491 GBP2025-03-31
-2,333,736 GBP2024-03-31
Net Current Assets/Liabilities
2,963,431 GBP2025-03-31
2,720,398 GBP2024-03-31
Total Assets Less Current Liabilities
3,367,739 GBP2025-03-31
2,789,694 GBP2024-03-31
Creditors
Non-current
-299,695 GBP2025-03-31
-393,210 GBP2024-03-31
Net Assets/Liabilities
2,947,917 GBP2025-03-31
2,059,512 GBP2024-03-31
Equity
Called up share capital
840 GBP2025-03-31
720 GBP2024-03-31
Retained earnings (accumulated losses)
2,947,077 GBP2025-03-31
2,058,792 GBP2024-03-31
Average Number of Employees
1392024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other
2,585 GBP2025-03-31
2,585 GBP2024-03-31
Intangible Assets - Gross Cost
12,585 GBP2025-03-31
12,585 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,426 GBP2025-03-31
7,564 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,862 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Other
159 GBP2025-03-31
1,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,383 GBP2025-03-31
17,676 GBP2024-03-31
Computers
188,547 GBP2025-03-31
102,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,975 GBP2025-03-31
139,830 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
280,045 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,335 GBP2025-03-31
7,603 GBP2024-03-31
Computers
95,632 GBP2025-03-31
55,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,826 GBP2025-03-31
75,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,732 GBP2024-04-01 ~ 2025-03-31
Computers
39,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,859 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
244,186 GBP2025-03-31
Furniture and fittings
64,048 GBP2025-03-31
10,073 GBP2024-03-31
Computers
92,915 GBP2025-03-31
46,623 GBP2024-03-31
Value of work in progress
10,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
663,113 GBP2025-03-31
650,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,005 GBP2025-03-31
54,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
576,432 GBP2025-03-31
464,639 GBP2024-03-31
Other Remaining Borrowings
Current
218,785 GBP2025-03-31
353,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
897,194 GBP2025-03-31
798,509 GBP2024-03-31
Creditors
Current
2,469,491 GBP2025-03-31
2,333,736 GBP2024-03-31
Other Remaining Borrowings
Non-current
299,695 GBP2025-03-31
393,210 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2025-03-31
Class 4 ordinary share
120 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,120 GBP2025-03-31
221,120 GBP2024-03-31
Between one and five year
830,430 GBP2025-03-31
852,630 GBP2024-03-31
More than five year
692,110 GBP2025-03-31
929,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,743,660 GBP2025-03-31
2,003,113 GBP2024-03-31