Intangible Assets
5,407 GBP2025-03-31
2,927 GBP2024-03-31
Property, Plant & Equipment
68,266 GBP2025-03-31
88,313 GBP2024-03-31
Fixed Assets
73,673 GBP2025-03-31
91,240 GBP2024-03-31
Debtors
569,492 GBP2025-03-31
522,009 GBP2024-03-31
Cash at bank and in hand
546,254 GBP2025-03-31
740,316 GBP2024-03-31
Current Assets
1,183,888 GBP2025-03-31
1,320,531 GBP2024-03-31
Creditors
Amounts falling due within one year
-834,155 GBP2025-03-31
-891,285 GBP2024-03-31
Net Current Assets/Liabilities
349,733 GBP2025-03-31
429,246 GBP2024-03-31
Total Assets Less Current Liabilities
423,406 GBP2025-03-31
520,486 GBP2024-03-31
Net Assets/Liabilities
423,406 GBP2025-03-31
510,163 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
422,406 GBP2025-03-31
509,163 GBP2024-03-31
Equity
423,406 GBP2025-03-31
510,163 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
234,957 GBP2025-03-31
227,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,103 GBP2025-03-31
278,525 GBP2024-03-31
Computers
344,791 GBP2025-03-31
319,194 GBP2024-03-31
Motor vehicles
111,981 GBP2025-03-31
150,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
721,875 GBP2025-03-31
748,015 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,422 GBP2024-04-01 ~ 2025-03-31
Computers
-1,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,014 GBP2025-03-31
270,088 GBP2024-03-31
Computers
315,519 GBP2025-03-31
300,700 GBP2024-03-31
Motor vehicles
75,076 GBP2025-03-31
88,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,609 GBP2025-03-31
659,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,348 GBP2024-04-01 ~ 2025-03-31
Computers
16,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,422 GBP2024-04-01 ~ 2025-03-31
Computers
-1,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,089 GBP2025-03-31
8,437 GBP2024-03-31
Computers
29,272 GBP2025-03-31
18,494 GBP2024-03-31
Motor vehicles
36,905 GBP2025-03-31
61,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,245 GBP2025-03-31
384,509 GBP2024-03-31
Other Debtors
Current
71,026 GBP2025-03-31
15,573 GBP2024-03-31
Prepayments/Accrued Income
Current
113,471 GBP2025-03-31
121,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,590 GBP2025-03-31
351,258 GBP2024-03-31
Corporation Tax Payable
Current
32,264 GBP2025-03-31
63,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,710 GBP2025-03-31
50,503 GBP2024-03-31
Other Creditors
Current
395,920 GBP2025-03-31
415,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,671 GBP2025-03-31
10,700 GBP2024-03-31
Creditors
Current
834,155 GBP2025-03-31
891,285 GBP2024-03-31