Property, Plant & Equipment
75,535 GBP2025-03-31
93,335 GBP2024-03-31
Fixed Assets
75,535 GBP2025-03-31
93,335 GBP2024-03-31
Debtors
681,792 GBP2025-03-31
664,791 GBP2024-03-31
Cash at bank and in hand
254,669 GBP2025-03-31
148,927 GBP2024-03-31
Current Assets
936,461 GBP2025-03-31
813,718 GBP2024-03-31
Creditors
-184,420 GBP2025-03-31
-126,609 GBP2024-03-31
Net Current Assets/Liabilities
752,041 GBP2025-03-31
687,109 GBP2024-03-31
Total Assets Less Current Liabilities
827,576 GBP2025-03-31
780,444 GBP2024-03-31
Net Assets/Liabilities
764,423 GBP2025-03-31
684,569 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
764,421 GBP2025-03-31
684,567 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,925 GBP2025-03-31
2,925 GBP2024-03-31
Motor vehicles
97,294 GBP2025-03-31
97,294 GBP2024-03-31
Computers
317,633 GBP2025-03-31
310,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,852 GBP2025-03-31
410,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,925 GBP2025-03-31
2,925 GBP2024-03-31
Motor vehicles
42,566 GBP2025-03-31
24,323 GBP2024-03-31
Computers
296,826 GBP2025-03-31
289,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,317 GBP2025-03-31
317,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,243 GBP2024-04-01 ~ 2025-03-31
Computers
6,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,728 GBP2025-03-31
72,971 GBP2024-03-31
Computers
20,807 GBP2025-03-31
20,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,839 GBP2025-03-31
120,883 GBP2024-03-31
Prepayments/Accrued Income
Current
3,991 GBP2025-03-31
13,408 GBP2024-03-31
Amounts owed by directors
Current
3,966 GBP2025-03-31
1,504 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
528,996 GBP2025-03-31
528,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,898 GBP2025-03-31
10,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,628 GBP2025-03-31
2,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,031 GBP2025-03-31
6,102 GBP2024-03-31
Corporation Tax Payable
Current
66,359 GBP2025-03-31
30,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,256 GBP2025-03-31
6,639 GBP2024-03-31
Amount of value-added tax that is payable
Current
78,618 GBP2025-03-31
67,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,630 GBP2025-03-31
2,034 GBP2024-03-31
Creditors
Current
184,420 GBP2025-03-31
126,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,153 GBP2025-03-31
74,050 GBP2024-03-31
Other Remaining Borrowings
Non-current
21,825 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,898 GBP2025-03-31
10,898 GBP2024-03-31
Between one and five year
63,153 GBP2025-03-31
74,050 GBP2024-03-31
Minimum gross finance lease payments owing
74,051 GBP2025-03-31
84,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
74,051 GBP2025-03-31
84,948 GBP2024-03-31