Intangible Assets
22,605 GBP2025-03-31
33,898 GBP2024-03-31
Property, Plant & Equipment
163,338 GBP2025-03-31
189,002 GBP2024-03-31
Fixed Assets
185,943 GBP2025-03-31
222,900 GBP2024-03-31
Debtors
2,836,465 GBP2025-03-31
2,618,127 GBP2024-03-31
Cash at bank and in hand
783,528 GBP2025-03-31
321,281 GBP2024-03-31
Current Assets
3,619,993 GBP2025-03-31
2,939,408 GBP2024-03-31
Creditors
Current
1,021,703 GBP2025-03-31
837,797 GBP2024-03-31
Net Current Assets/Liabilities
2,598,290 GBP2025-03-31
2,101,611 GBP2024-03-31
Total Assets Less Current Liabilities
2,784,233 GBP2025-03-31
2,324,511 GBP2024-03-31
Net Assets/Liabilities
1,537,501 GBP2025-03-31
509,278 GBP2024-03-31
Equity
Called up share capital
60,006 GBP2025-03-31
60,007 GBP2024-03-31
Retained earnings (accumulated losses)
1,477,495 GBP2025-03-31
449,271 GBP2024-03-31
Equity
1,537,501 GBP2025-03-31
509,278 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
892023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
50,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,015 GBP2024-03-31
Furniture and fittings
85,408 GBP2025-03-31
85,408 GBP2024-03-31
Motor vehicles
7,850 GBP2025-03-31
418 GBP2024-03-31
Computers
74,574 GBP2025-03-31
64,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,847 GBP2025-03-31
223,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,230 GBP2025-03-31
8,543 GBP2024-03-31
Motor vehicles
1,963 GBP2025-03-31
104 GBP2024-03-31
Computers
44,710 GBP2025-03-31
18,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,509 GBP2025-03-31
34,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,963 GBP2024-04-01 ~ 2025-03-31
Computers
26,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
69,178 GBP2025-03-31
76,865 GBP2024-03-31
Motor vehicles
5,887 GBP2025-03-31
314 GBP2024-03-31
Computers
29,864 GBP2025-03-31
46,111 GBP2024-03-31
Land and buildings, Long leasehold
65,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,417,779 GBP2025-03-31
1,310,900 GBP2024-03-31
Other Debtors
Current
1,428 GBP2024-03-31
Prepayments/Accrued Income
Current
451,563 GBP2025-03-31
350,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,836,465 GBP2025-03-31
Amounts falling due within one year, Current
2,618,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,904 GBP2025-03-31
17,904 GBP2024-03-31
Other Remaining Borrowings
Current
243,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,974 GBP2025-03-31
111,979 GBP2024-03-31
Amounts owed to group undertakings
Current
92,400 GBP2025-03-31
Corporation Tax Payable
Current
398,055 GBP2025-03-31
161,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,350 GBP2025-03-31
56,847 GBP2024-03-31
Other Creditors
Current
15,442 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
99,025 GBP2025-03-31
62,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
75,808 GBP2025-03-31
Between one and two years, Non-current
35,808 GBP2024-03-31
Between two and five year, Non-current
33,952 GBP2025-03-31
Amounts owed to group undertakings
Non-current
1,117,069 GBP2025-03-31
1,729,569 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,961 GBP2025-03-31
182,815 GBP2024-03-31
Between one and five year
387,247 GBP2025-03-31
450,067 GBP2024-03-31
More than five year
158,663 GBP2025-03-31
273,652 GBP2024-03-31
All periods
725,871 GBP2025-03-31
906,534 GBP2024-03-31