Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
4,536 GBP2025-03-31
11,155 GBP2024-03-31
Property, Plant & Equipment
21,590 GBP2025-03-31
40,837 GBP2024-03-31
Fixed Assets
26,126 GBP2025-03-31
51,992 GBP2024-03-31
Total Inventories
160,160 GBP2025-03-31
265,199 GBP2024-03-31
Debtors
Current
6,690,190 GBP2025-03-31
3,896,500 GBP2024-03-31
Cash at bank and in hand
1,091,247 GBP2025-03-31
2,633,592 GBP2024-03-31
Current Assets
7,941,597 GBP2025-03-31
6,795,291 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,056,157 GBP2025-03-31
-1,885,148 GBP2024-03-31
Net Current Assets/Liabilities
5,885,440 GBP2025-03-31
4,910,143 GBP2024-03-31
Total Assets Less Current Liabilities
5,911,566 GBP2025-03-31
4,962,135 GBP2024-03-31
Net Assets/Liabilities
5,902,487 GBP2025-03-31
4,953,056 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,902,486 GBP2025-03-31
4,953,055 GBP2024-03-31
Equity
5,902,487 GBP2025-03-31
4,953,056 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
75,318 GBP2025-03-31
75,318 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,782 GBP2025-03-31
64,163 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,928 GBP2025-03-31
64,928 GBP2024-03-31
Computers
41,579 GBP2025-03-31
41,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,809 GBP2025-03-31
121,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,297 GBP2025-03-31
32,512 GBP2024-03-31
Computers
39,620 GBP2025-03-31
35,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,219 GBP2025-03-31
80,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,785 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,656 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,631 GBP2025-03-31
32,416 GBP2024-03-31
Computers
1,959 GBP2025-03-31
5,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,571,425 GBP2025-03-31
1,070,804 GBP2024-03-31
Other Debtors
Current
4,925,122 GBP2025-03-31
2,719,991 GBP2024-03-31
Prepayments/Accrued Income
Current
193,643 GBP2025-03-31
105,705 GBP2024-03-31
Cash and Cash Equivalents
1,091,247 GBP2025-03-31
2,633,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,247,279 GBP2025-03-31
852,073 GBP2024-03-31
Corporation Tax Payable
Current
381,047 GBP2025-03-31
707,326 GBP2024-03-31
Taxation/Social Security Payable
Current
215,695 GBP2025-03-31
209,767 GBP2024-03-31
Other Creditors
Current
154,843 GBP2025-03-31
95,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,293 GBP2025-03-31
19,996 GBP2024-03-31
Creditors
Current
2,056,157 GBP2025-03-31
1,885,148 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,079 GBP2025-03-31
-9,079 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,079 GBP2025-03-31
-9,079 GBP2024-03-31