Intangible Assets
9,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
23,322 GBP2025-03-31
32,146 GBP2024-03-31
Fixed Assets
32,322 GBP2025-03-31
50,146 GBP2024-03-31
Debtors
1,307,452 GBP2025-03-31
1,323,610 GBP2024-03-31
Cash at bank and in hand
362,600 GBP2025-03-31
283,940 GBP2024-03-31
Current Assets
1,670,686 GBP2025-03-31
1,608,032 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,358,842 GBP2025-03-31
-1,208,163 GBP2024-03-31
Net Current Assets/Liabilities
311,844 GBP2025-03-31
399,869 GBP2024-03-31
Total Assets Less Current Liabilities
344,166 GBP2025-03-31
450,015 GBP2024-03-31
Creditors
Amounts falling due after one year
-158,543 GBP2025-03-31
-273,440 GBP2024-03-31
Net Assets/Liabilities
185,623 GBP2025-03-31
176,575 GBP2024-03-31
Equity
Called up share capital
2,059 GBP2025-03-31
2,250 GBP2024-03-31
Capital redemption reserve
191 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
183,373 GBP2025-03-31
174,325 GBP2024-03-31
Equity
185,623 GBP2025-03-31
176,575 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
66,889 GBP2025-03-31
139,196 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-77,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,567 GBP2025-03-31
107,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,322 GBP2025-03-31
32,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600,525 GBP2025-03-31
602,804 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
706,927 GBP2025-03-31
720,806 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,307,452 GBP2025-03-31
1,323,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,809 GBP2025-03-31
121,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,330 GBP2025-03-31
359,602 GBP2024-03-31
Corporation Tax Payable
Current
144,440 GBP2025-03-31
103,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,365 GBP2025-03-31
87,196 GBP2024-03-31
Other Creditors
Current
694,898 GBP2025-03-31
536,846 GBP2024-03-31
Creditors
Current
1,358,842 GBP2025-03-31
1,208,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,543 GBP2025-03-31
273,440 GBP2024-03-31