Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,715 GBP2025-03-31
17,198 GBP2024-03-31
Fixed Assets
12,715 GBP2025-03-31
17,198 GBP2024-03-31
Debtors
Current
859,759 GBP2025-03-31
769,009 GBP2024-03-31
Cash at bank and in hand
222,997 GBP2025-03-31
568,868 GBP2024-03-31
Current Assets
1,082,756 GBP2025-03-31
1,337,877 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-665,198 GBP2024-03-31
Net Current Assets/Liabilities
464,709 GBP2025-03-31
672,679 GBP2024-03-31
Total Assets Less Current Liabilities
477,424 GBP2025-03-31
689,877 GBP2024-03-31
Net Assets/Liabilities
477,424 GBP2025-03-31
689,877 GBP2024-03-31
Equity
Called up share capital
1,101 GBP2025-03-31
1,101 GBP2024-03-31
Share premium
146,737 GBP2025-03-31
146,737 GBP2024-03-31
Capital redemption reserve
262 GBP2025-03-31
262 GBP2024-03-31
Retained earnings (accumulated losses)
329,324 GBP2025-03-31
541,777 GBP2024-03-31
Equity
477,424 GBP2025-03-31
689,877 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,399 GBP2024-03-31
Office equipment
53,109 GBP2024-03-31
Computers
32,745 GBP2025-03-31
52,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,745 GBP2025-03-31
111,274 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,399 GBP2024-04-01 ~ 2025-03-31
Computers
-27,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
53,109 GBP2024-03-31
Computers
40,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-27,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,030 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,030 GBP2025-03-31
Property, Plant & Equipment
Computers
12,715 GBP2025-03-31
11,799 GBP2024-03-31
Motor vehicles
5,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
807,981 GBP2025-03-31
719,216 GBP2024-03-31
Other Debtors
Current
2,025 GBP2025-03-31
9,370 GBP2024-03-31
Prepayments/Accrued Income
Current
49,550 GBP2025-03-31
40,220 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
203 GBP2025-03-31
203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,165 GBP2025-03-31
187,632 GBP2024-03-31
Corporation Tax Payable
Current
134,602 GBP2025-03-31
108,218 GBP2024-03-31
Taxation/Social Security Payable
Current
215,507 GBP2025-03-31
212,634 GBP2024-03-31
Other Creditors
Current
56,061 GBP2025-03-31
67,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,712 GBP2025-03-31
89,484 GBP2024-03-31
Creditors
Current
618,047 GBP2025-03-31
665,198 GBP2024-03-31
Net Deferred Tax Liability/Asset
203 GBP2025-03-31
203 GBP2024-03-31