Property, Plant & Equipment
12,031 GBP2025-03-31
24,339 GBP2024-03-31
Debtors
803,801 GBP2025-03-31
954,906 GBP2024-03-31
Cash at bank and in hand
155,425 GBP2025-03-31
210,023 GBP2024-03-31
Current Assets
959,226 GBP2025-03-31
1,164,929 GBP2024-03-31
Net Current Assets/Liabilities
470,787 GBP2025-03-31
434,420 GBP2024-03-31
Total Assets Less Current Liabilities
482,818 GBP2025-03-31
458,759 GBP2024-03-31
Net Assets/Liabilities
480,351 GBP2025-03-31
458,100 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other miscellaneous reserve
27,720 GBP2025-03-31
27,720 GBP2024-03-31
Retained earnings (accumulated losses)
436,631 GBP2025-03-31
414,380 GBP2024-03-31
Equity
480,351 GBP2025-03-31
458,100 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,833 GBP2025-03-31
173,833 GBP2024-03-31
Computers
475,080 GBP2025-03-31
470,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
741,362 GBP2025-03-31
737,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,879 GBP2025-03-31
168,891 GBP2024-03-31
Computers
467,003 GBP2025-03-31
460,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,331 GBP2025-03-31
712,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2024-04-01 ~ 2025-03-31
Computers
6,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,954 GBP2025-03-31
4,942 GBP2024-03-31
Computers
8,077 GBP2025-03-31
10,114 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
445,472 GBP2025-03-31
670,914 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,093 GBP2025-03-31
11,024 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,083 GBP2025-03-31
8,593 GBP2024-03-31
Other Debtors
Current
25,551 GBP2025-03-31
19,842 GBP2024-03-31
Prepayments/Accrued Income
Current
66,602 GBP2025-03-31
244,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
66,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,116 GBP2025-03-31
347,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,915 GBP2025-03-31
145,073 GBP2024-03-31
Other Creditors
Current
65,654 GBP2025-03-31
66,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,754 GBP2025-03-31
100,970 GBP2024-03-31
Creditors
Current
488,439 GBP2025-03-31
730,509 GBP2024-03-31