Property, Plant & Equipment
308,206 GBP2025-03-31
464,784 GBP2024-03-31
Fixed Assets
308,206 GBP2025-03-31
464,784 GBP2024-03-31
Debtors
11,878,307 GBP2025-03-31
12,133,904 GBP2024-03-31
Cash at bank and in hand
40,611 GBP2025-03-31
3,503 GBP2024-03-31
Current Assets
11,918,918 GBP2025-03-31
12,137,407 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,377,121 GBP2025-03-31
-2,275,748 GBP2024-03-31
Net Current Assets/Liabilities
9,541,797 GBP2025-03-31
9,861,659 GBP2024-03-31
Total Assets Less Current Liabilities
9,850,003 GBP2025-03-31
10,326,443 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,873 GBP2025-03-31
-35,386 GBP2024-03-31
Net Assets/Liabilities
9,820,096 GBP2025-03-31
10,291,057 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
9,819,796 GBP2025-03-31
10,290,757 GBP2024-03-31
Equity
9,820,096 GBP2025-03-31
10,291,057 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,238 GBP2025-03-31
26,175 GBP2024-03-31
Computers
805,737 GBP2025-03-31
815,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,975 GBP2025-03-31
842,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,937 GBP2024-04-01 ~ 2025-03-31
Computers
-10,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,626 GBP2025-03-31
15,910 GBP2024-03-31
Computers
503,143 GBP2025-03-31
361,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,769 GBP2025-03-31
377,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,566 GBP2024-04-01 ~ 2025-03-31
Computers
150,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,850 GBP2024-04-01 ~ 2025-03-31
Computers
-8,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,612 GBP2025-03-31
10,265 GBP2024-03-31
Computers
302,594 GBP2025-03-31
454,519 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-04-01 ~ 2025-03-31