Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,053 GBP2025-03-31
Fixed Assets - Investments
484,430 GBP2025-03-31
470,176 GBP2024-03-31
Fixed Assets
489,483 GBP2025-03-31
470,176 GBP2024-03-31
Total Inventories
23,155 GBP2025-03-31
76,992 GBP2024-03-31
Debtors
801,412 GBP2025-03-31
756,728 GBP2024-03-31
Cash at bank and in hand
458,340 GBP2025-03-31
330,479 GBP2024-03-31
Current Assets
1,282,907 GBP2025-03-31
1,164,199 GBP2024-03-31
Net Current Assets/Liabilities
910,311 GBP2025-03-31
906,989 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,794 GBP2025-03-31
1,377,165 GBP2024-03-31
Net Assets/Liabilities
1,355,712 GBP2025-03-31
1,335,967 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Revaluation reserve
134,541 GBP2025-03-31
129,680 GBP2024-03-31
Capital redemption reserve
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Retained earnings (accumulated losses)
1,211,171 GBP2025-03-31
1,196,287 GBP2024-03-31
Equity
1,355,712 GBP2025-03-31
1,335,967 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,202 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,149 GBP2025-03-31
Property, Plant & Equipment
Computers
5,053 GBP2025-03-31
Other Debtors
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
671,725 GBP2025-03-31
637,428 GBP2024-03-31
Other Debtors
Current
70,691 GBP2025-03-31
50,461 GBP2024-03-31
Prepayments/Accrued Income
Current
38,996 GBP2025-03-31
48,839 GBP2024-03-31
Debtors
Current
801,412 GBP2025-03-31
756,728 GBP2024-03-31
Cash and Cash Equivalents
458,340 GBP2025-03-31
330,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,041 GBP2025-03-31
178,731 GBP2024-03-31
Corporation Tax Payable
Current
56,807 GBP2025-03-31
58,363 GBP2024-03-31
Taxation/Social Security Payable
Current
30,913 GBP2025-03-31
17,433 GBP2024-03-31
Other Creditors
Current
10,060 GBP2025-03-31
1,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,775 GBP2025-03-31
1,400 GBP2024-03-31
Creditors
Current
372,596 GBP2025-03-31
257,210 GBP2024-03-31
Net Deferred Tax Liability/Asset
-44,081 GBP2025-03-31
-41,198 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,263 GBP2025-03-31