Property, Plant & Equipment
2,384 GBP2025-03-31
3,988 GBP2024-03-31
Debtors
958,115 GBP2025-03-31
699,873 GBP2024-03-31
Cash at bank and in hand
772,982 GBP2025-03-31
520,400 GBP2024-03-31
Current Assets
1,731,097 GBP2025-03-31
1,220,273 GBP2024-03-31
Net Current Assets/Liabilities
883,128 GBP2025-03-31
625,846 GBP2024-03-31
Total Assets Less Current Liabilities
885,512 GBP2025-03-31
629,834 GBP2024-03-31
Net Assets/Liabilities
883,249 GBP2025-03-31
617,170 GBP2024-03-31
Equity
Called up share capital
1,714 GBP2025-03-31
1,762 GBP2024-03-31
Share premium
126,515 GBP2025-03-31
93,928 GBP2024-03-31
Capital redemption reserve
986 GBP2025-03-31
768 GBP2024-03-31
Retained earnings (accumulated losses)
754,034 GBP2025-03-31
520,712 GBP2024-03-31
Equity
883,249 GBP2025-03-31
617,170 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,495 GBP2025-03-31
21,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,111 GBP2025-03-31
17,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,384 GBP2025-03-31
3,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
928,118 GBP2025-03-31
650,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,997 GBP2025-03-31
49,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
958,115 GBP2025-03-31
Amounts falling due within one year, Current
699,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,520 GBP2025-03-31
75,214 GBP2024-03-31
Corporation Tax Payable
Current
178,182 GBP2025-03-31
117,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,636 GBP2025-03-31
162,563 GBP2024-03-31
Other Creditors
Current
297,631 GBP2025-03-31
229,108 GBP2024-03-31
Creditors
Current
847,969 GBP2025-03-31
594,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,933 GBP2025-03-31