Property, Plant & Equipment
60,203 GBP2025-03-31
77,227 GBP2024-03-31
Debtors
1,762,934 GBP2025-03-31
992,392 GBP2024-03-31
Cash at bank and in hand
485,853 GBP2025-03-31
778,338 GBP2024-03-31
Current Assets
2,248,787 GBP2025-03-31
1,770,730 GBP2024-03-31
Net Current Assets/Liabilities
802,427 GBP2025-03-31
731,798 GBP2024-03-31
Total Assets Less Current Liabilities
862,630 GBP2025-03-31
809,025 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,192 GBP2025-03-31
Net Assets/Liabilities
840,994 GBP2025-03-31
774,716 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
840,894 GBP2025-03-31
774,616 GBP2024-03-31
Equity
840,994 GBP2025-03-31
774,716 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,016 GBP2025-03-31
148,016 GBP2024-03-31
Furniture and fittings
89,627 GBP2025-03-31
89,437 GBP2024-03-31
Computers
589,476 GBP2025-03-31
580,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,119 GBP2025-03-31
817,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,634 GBP2025-03-31
131,507 GBP2024-03-31
Furniture and fittings
83,022 GBP2025-03-31
81,371 GBP2024-03-31
Computers
548,260 GBP2025-03-31
527,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,916 GBP2025-03-31
740,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,651 GBP2024-04-01 ~ 2025-03-31
Computers
20,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,382 GBP2025-03-31
16,509 GBP2024-03-31
Furniture and fittings
6,605 GBP2025-03-31
8,066 GBP2024-03-31
Computers
41,216 GBP2025-03-31
52,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,476,975 GBP2025-03-31
761,006 GBP2024-03-31
Other Debtors
Current
2,073 GBP2025-03-31
2,736 GBP2024-03-31
Prepayments/Accrued Income
Current
148,493 GBP2025-03-31
143,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,762,934 GBP2025-03-31
992,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,337 GBP2025-03-31
8,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,185 GBP2025-03-31
162,010 GBP2024-03-31
Corporation Tax Payable
Current
19,384 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,984 GBP2025-03-31
176,061 GBP2024-03-31
Other Creditors
Current
266,406 GBP2025-03-31
20,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
619,164 GBP2025-03-31
661,880 GBP2024-03-31
Creditors
Current
1,446,360 GBP2025-03-31
1,038,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,195 GBP2025-03-31
13,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,997 GBP2025-03-31
9,330 GBP2024-03-31
Creditors
Non-current
7,192 GBP2025-03-31
22,706 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31