Intangible Assets
39,455 GBP2025-03-31
78,910 GBP2024-03-31
Property, Plant & Equipment
14,998 GBP2025-03-31
18,868 GBP2024-03-31
Fixed Assets
54,453 GBP2025-03-31
97,778 GBP2024-03-31
Debtors
815,882 GBP2025-03-31
813,062 GBP2024-03-31
Cash at bank and in hand
10,145,337 GBP2025-03-31
8,762,214 GBP2024-03-31
Current Assets
10,961,219 GBP2025-03-31
9,575,276 GBP2024-03-31
Net Current Assets/Liabilities
1,530,603 GBP2025-03-31
1,322,171 GBP2024-03-31
Total Assets Less Current Liabilities
1,585,056 GBP2025-03-31
1,419,949 GBP2024-03-31
Net Assets/Liabilities
1,581,683 GBP2025-03-31
1,416,171 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,581,680 GBP2025-03-31
1,416,168 GBP2024-03-31
Equity
1,581,683 GBP2025-03-31
1,416,171 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
394,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,095 GBP2025-03-31
315,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,455 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
39,455 GBP2025-03-31
78,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
54,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,790 GBP2025-03-31
35,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,998 GBP2025-03-31
18,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,544 GBP2025-03-31
310,028 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,846 GBP2025-03-31
30,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
532,492 GBP2025-03-31
Current, Amounts falling due within one year
472,915 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
815,882 GBP2025-03-31
Current, Amounts falling due within one year
813,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,164,846 GBP2025-03-31
7,910,590 GBP2024-03-31
Corporation Tax Payable
Current
120,436 GBP2025-03-31
127,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,077 GBP2025-03-31
101,911 GBP2024-03-31
Other Creditors
Current
59,257 GBP2025-03-31
113,304 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,795 GBP2025-03-31
38,245 GBP2024-03-31