Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,084 GBP2025-03-31
5,216 GBP2024-03-31
Fixed Assets - Investments
1,449,020 GBP2025-03-31
1,463,707 GBP2024-03-31
Fixed Assets
1,453,104 GBP2025-03-31
1,468,923 GBP2024-03-31
Debtors
Current
6,559,686 GBP2025-03-31
7,098,180 GBP2024-03-31
Cash at bank and in hand
642,136 GBP2025-03-31
45,642 GBP2024-03-31
Current Assets
7,201,822 GBP2025-03-31
7,143,822 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,271,743 GBP2025-03-31
Net Current Assets/Liabilities
1,930,079 GBP2025-03-31
1,318,974 GBP2024-03-31
Total Assets Less Current Liabilities
3,383,183 GBP2025-03-31
2,787,897 GBP2024-03-31
Net Assets/Liabilities
3,383,183 GBP2025-03-31
2,787,897 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
3,383,082 GBP2025-03-31
2,787,796 GBP2024-03-31
Equity
3,383,183 GBP2025-03-31
2,787,897 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,540 GBP2025-03-31
3,540 GBP2024-03-31
Office equipment
14,436 GBP2025-03-31
11,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,976 GBP2025-03-31
15,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,712 GBP2024-03-31
Office equipment
8,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,167 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419 GBP2025-03-31
Office equipment
11,473 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,892 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,121 GBP2025-03-31
1,828 GBP2024-03-31
Office equipment
2,963 GBP2025-03-31
3,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2025-03-31
27,000 GBP2024-03-31
Other Debtors
Current
6,517,686 GBP2025-03-31
7,071,180 GBP2024-03-31
Bank Overdrafts
Current
2 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,222 GBP2024-03-31
Corporation Tax Payable
Current
240,020 GBP2025-03-31
312,196 GBP2024-03-31
Taxation/Social Security Payable
Current
4,049 GBP2025-03-31
2,648 GBP2024-03-31
Other Creditors
Current
5,024,924 GBP2025-03-31
5,505,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
5,271,743 GBP2025-03-31
5,824,848 GBP2024-03-31