Intangible Assets
4,125 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment
8,281 GBP2025-03-31
7,714 GBP2024-03-31
Fixed Assets
12,406 GBP2025-03-31
12,964 GBP2024-03-31
Debtors
1,501,972 GBP2025-03-31
1,393,162 GBP2024-03-31
Cash at bank and in hand
224,900 GBP2025-03-31
203,585 GBP2024-03-31
Current Assets
2,018,162 GBP2025-03-31
1,914,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,260,360 GBP2025-03-31
-1,233,273 GBP2024-03-31
Net Current Assets/Liabilities
757,802 GBP2025-03-31
681,052 GBP2024-03-31
Total Assets Less Current Liabilities
770,208 GBP2025-03-31
694,016 GBP2024-03-31
Creditors
Amounts falling due after one year
-89,832 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
680,376 GBP2025-03-31
644,016 GBP2024-03-31
Equity
Called up share capital
1,450,002 GBP2025-03-31
1,450,002 GBP2024-03-31
Share premium
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,769,626 GBP2025-03-31
-4,805,986 GBP2024-03-31
Equity
680,376 GBP2025-03-31
644,016 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,445 GBP2025-03-31
24,320 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,125 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,534 GBP2025-03-31
67,534 GBP2024-03-31
Other
273,582 GBP2025-03-31
269,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,116 GBP2025-03-31
337,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,534 GBP2025-03-31
67,534 GBP2024-03-31
Other
265,301 GBP2025-03-31
261,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,835 GBP2025-03-31
329,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
8,281 GBP2025-03-31
7,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,115,177 GBP2025-03-31
1,085,752 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
301,870 GBP2025-03-31
222,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,417,047 GBP2025-03-31
1,308,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,233 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
745,682 GBP2025-03-31
700,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,801 GBP2025-03-31
147,671 GBP2024-03-31
Other Creditors
Current
350,644 GBP2025-03-31
344,767 GBP2024-03-31
Creditors
Current
1,260,360 GBP2025-03-31
1,233,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,832 GBP2025-03-31
50,000 GBP2024-03-31