Property, Plant & Equipment
7,559 GBP2025-03-31
9,645 GBP2024-03-31
Debtors
Current
3,619,642 GBP2025-03-31
2,790,208 GBP2024-03-31
Cash at bank and in hand
263,273 GBP2025-03-31
458,964 GBP2024-03-31
Current Assets
3,882,915 GBP2025-03-31
3,249,172 GBP2024-03-31
Net Current Assets/Liabilities
2,446,606 GBP2025-03-31
1,919,966 GBP2024-03-31
Total Assets Less Current Liabilities
2,454,165 GBP2025-03-31
1,929,611 GBP2024-03-31
Net Assets/Liabilities
2,452,942 GBP2025-03-31
1,928,038 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,307 GBP2025-03-31
4,342 GBP2024-03-31
Office equipment
22,207 GBP2025-03-31
17,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,514 GBP2025-03-31
22,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,738 GBP2025-03-31
2,947 GBP2024-03-31
Office equipment
15,217 GBP2025-03-31
9,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,955 GBP2025-03-31
12,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
826 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
569 GBP2025-03-31
1,395 GBP2024-03-31
Office equipment
6,990 GBP2025-03-31
8,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
606,051 GBP2025-03-31
Current, Amounts falling due within one year
550,510 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,005,000 GBP2025-03-31
Current, Amounts falling due within one year
2,230,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,619,642 GBP2025-03-31
Current, Amounts falling due within one year
2,790,208 GBP2024-03-31
Number of Shares Issued (Fully Paid)
60 shares2025-03-31
60 shares2024-03-31
Nominal value of allotted share capital
60 GBP2024-04-01 ~ 2025-03-31
60 GBP2023-04-01 ~ 2024-03-31