Property, Plant & Equipment
54,264 GBP2025-03-31
63,571 GBP2024-03-31
Fixed Assets - Investments
86 GBP2025-03-31
86 GBP2024-03-31
Fixed Assets
54,350 GBP2025-03-31
63,657 GBP2024-03-31
Total Inventories
17,473 GBP2025-03-31
763 GBP2024-03-31
Debtors
1,603,158 GBP2025-03-31
1,744,141 GBP2024-03-31
Cash at bank and in hand
1,505,129 GBP2025-03-31
1,131,634 GBP2024-03-31
Current Assets
3,125,760 GBP2025-03-31
2,876,538 GBP2024-03-31
Net Current Assets/Liabilities
1,996,182 GBP2025-03-31
1,950,105 GBP2024-03-31
Total Assets Less Current Liabilities
2,050,532 GBP2025-03-31
2,013,762 GBP2024-03-31
Net Assets/Liabilities
2,045,926 GBP2025-03-31
2,010,643 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,995,926 GBP2025-03-31
1,960,643 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,620 GBP2025-03-31
59,828 GBP2024-03-31
Computers
106,544 GBP2025-03-31
193,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,164 GBP2025-03-31
253,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,359 GBP2024-04-01 ~ 2025-03-31
Computers
-92,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,853 GBP2025-03-31
50,685 GBP2024-03-31
Computers
70,047 GBP2025-03-31
139,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,900 GBP2025-03-31
189,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,527 GBP2024-04-01 ~ 2025-03-31
Computers
23,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,359 GBP2024-04-01 ~ 2025-03-31
Computers
-92,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,767 GBP2025-03-31
9,143 GBP2024-03-31
Computers
36,497 GBP2025-03-31
54,428 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
86 GBP2025-03-31
86 GBP2024-03-31
Investments in Subsidiaries
86 GBP2025-03-31
86 GBP2024-03-31
Finished Goods
17,473 GBP2025-03-31
763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
961,900 GBP2025-03-31
1,101,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
740,545 GBP2025-03-31
603,813 GBP2024-03-31
Amounts owed to group undertakings
Current
48,780 GBP2025-03-31
Other Taxation & Social Security Payable
Current
253,915 GBP2025-03-31
155,886 GBP2024-03-31