Intangible Assets
3,080 GBP2025-03-31
4,687 GBP2024-03-31
Property, Plant & Equipment
31,190 GBP2025-03-31
3,533 GBP2024-03-31
Fixed Assets
34,270 GBP2025-03-31
8,220 GBP2024-03-31
Total Inventories
32,702 GBP2025-03-31
32,146 GBP2024-03-31
Debtors
2,370,598 GBP2025-03-31
2,306,971 GBP2024-03-31
Cash at bank and in hand
38,743 GBP2025-03-31
19,313 GBP2024-03-31
Current Assets
2,442,043 GBP2025-03-31
2,358,430 GBP2024-03-31
Creditors
Current
894,428 GBP2025-03-31
759,529 GBP2024-03-31
Net Current Assets/Liabilities
1,547,615 GBP2025-03-31
1,598,901 GBP2024-03-31
Total Assets Less Current Liabilities
1,581,885 GBP2025-03-31
1,607,121 GBP2024-03-31
Net Assets/Liabilities
1,574,790 GBP2025-03-31
1,606,632 GBP2024-03-31
Equity
Called up share capital
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,474,790 GBP2025-03-31
1,506,632 GBP2024-03-31
Equity
1,574,790 GBP2025-03-31
1,606,632 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
6,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432 GBP2025-03-31
186 GBP2024-03-31
Furniture and fittings
27,773 GBP2025-03-31
3,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,674 GBP2025-03-31
3,676 GBP2024-03-31
Computers
7,469 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62 GBP2025-03-31
5 GBP2024-03-31
Furniture and fittings
3,502 GBP2025-03-31
138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,484 GBP2025-03-31
143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,364 GBP2024-04-01 ~ 2025-03-31
Computers
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
920 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
370 GBP2025-03-31
181 GBP2024-03-31
Furniture and fittings
24,271 GBP2025-03-31
3,352 GBP2024-03-31
Computers
6,549 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,002,327 GBP2025-03-31
Amounts falling due within one year, Current
999,348 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,368,271 GBP2025-03-31
Amounts falling due within one year, Current
1,307,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,370,598 GBP2025-03-31
Amounts falling due within one year, Current
2,306,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,786 GBP2025-03-31
127,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
460,498 GBP2025-03-31
402,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,235 GBP2025-03-31
189,569 GBP2024-03-31
Other Creditors
Current
26,909 GBP2025-03-31
39,953 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,146 GBP2025-03-31
6,292 GBP2024-03-31
Between one and five year
3,146 GBP2024-03-31
All periods
3,146 GBP2025-03-31
9,438 GBP2024-03-31