Property, Plant & Equipment
180,824 GBP2025-03-31
243,195 GBP2024-03-31
Debtors
3,195,262 GBP2025-03-31
2,870,460 GBP2024-03-31
Cash at bank and in hand
1,307,958 GBP2025-03-31
1,636,858 GBP2024-03-31
Current Assets
4,503,220 GBP2025-03-31
4,507,318 GBP2024-03-31
Creditors
Current
3,355,585 GBP2025-03-31
3,370,216 GBP2024-03-31
Net Current Assets/Liabilities
1,147,635 GBP2025-03-31
1,137,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,328,459 GBP2025-03-31
1,380,297 GBP2024-03-31
Net Assets/Liabilities
1,316,224 GBP2025-03-31
1,358,925 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,296,224 GBP2025-03-31
1,338,925 GBP2024-03-31
Equity
1,316,224 GBP2025-03-31
1,358,925 GBP2024-03-31
Average Number of Employees
1452024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,421 GBP2025-03-31
25,421 GBP2024-03-31
Furniture and fittings
1,158,793 GBP2025-03-31
1,157,323 GBP2024-03-31
Motor vehicles
125,450 GBP2025-03-31
134,717 GBP2024-03-31
Computers
725,390 GBP2025-03-31
637,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,035,054 GBP2025-03-31
1,954,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,418 GBP2025-03-31
20,702 GBP2024-03-31
Furniture and fittings
1,137,712 GBP2025-03-31
1,113,400 GBP2024-03-31
Motor vehicles
103,430 GBP2025-03-31
93,539 GBP2024-03-31
Computers
590,670 GBP2025-03-31
483,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,230 GBP2025-03-31
1,711,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,659 GBP2024-04-01 ~ 2025-03-31
Computers
107,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,003 GBP2025-03-31
4,719 GBP2024-03-31
Furniture and fittings
21,081 GBP2025-03-31
43,923 GBP2024-03-31
Motor vehicles
22,020 GBP2025-03-31
41,178 GBP2024-03-31
Computers
134,720 GBP2025-03-31
153,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
484,743 GBP2025-03-31
559,697 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,998,182 GBP2025-03-31
1,996,178 GBP2024-03-31
Other Debtors
Current
15,022 GBP2025-03-31
9,722 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
90,214 GBP2025-03-31
Prepayments/Accrued Income
Current
494,945 GBP2025-03-31
257,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,195,262 GBP2025-03-31
Current, Amounts falling due within one year
2,870,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,784 GBP2025-03-31
316,939 GBP2024-03-31
Amounts owed to group undertakings
Current
127,594 GBP2025-03-31
108,932 GBP2024-03-31
Corporation Tax Payable
Current
95,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,978 GBP2025-03-31
221,366 GBP2024-03-31
Other Creditors
Current
899,625 GBP2025-03-31
1,010,787 GBP2024-03-31
Accrued Liabilities
Current
1,403,675 GBP2025-03-31
1,117,232 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,555 GBP2025-03-31
241,914 GBP2024-03-31
Between one and five year
39,124 GBP2025-03-31
309,365 GBP2024-03-31
All periods
211,679 GBP2025-03-31
551,279 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,235 GBP2025-03-31
21,372 GBP2024-03-31