Property, Plant & Equipment
9,864 GBP2025-03-31
10,310 GBP2024-03-31
Fixed Assets
9,864 GBP2025-03-31
10,310 GBP2024-03-31
Debtors
1,084,660 GBP2025-03-31
859,713 GBP2024-03-31
Cash at bank and in hand
68,757 GBP2025-03-31
74,090 GBP2024-03-31
Current Assets
1,153,417 GBP2025-03-31
933,803 GBP2024-03-31
Creditors
-744,737 GBP2025-03-31
-686,808 GBP2024-03-31
Net Current Assets/Liabilities
408,680 GBP2025-03-31
246,995 GBP2024-03-31
Total Assets Less Current Liabilities
418,544 GBP2025-03-31
257,305 GBP2024-03-31
Creditors
Non-current
-9,026 GBP2024-03-31
Net Assets/Liabilities
416,078 GBP2025-03-31
245,701 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
109 GBP2025-03-31
109 GBP2024-03-31
Retained earnings (accumulated losses)
415,968 GBP2025-03-31
245,591 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,606 GBP2025-03-31
17,317 GBP2024-03-31
Furniture and fittings
34,267 GBP2025-03-31
34,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,873 GBP2025-03-31
51,469 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,971 GBP2025-03-31
9,502 GBP2024-03-31
Furniture and fittings
32,038 GBP2025-03-31
31,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,009 GBP2025-03-31
41,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,635 GBP2025-03-31
7,815 GBP2024-03-31
Furniture and fittings
2,229 GBP2025-03-31
2,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,172 GBP2025-03-31
282,993 GBP2024-03-31
Prepayments/Accrued Income
Current
228,270 GBP2025-03-31
224,177 GBP2024-03-31
Other Debtors
Current
373,942 GBP2025-03-31
24,260 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180,276 GBP2025-03-31
328,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383,060 GBP2025-03-31
252,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-03-31
36,104 GBP2024-03-31
Corporation Tax Payable
Current
82,485 GBP2025-03-31
106,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,230 GBP2025-03-31
24,139 GBP2024-03-31
Amount of value-added tax that is payable
Current
163,464 GBP2025-03-31
51,702 GBP2024-03-31
Other Creditors
Current
30,879 GBP2025-03-31
58,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,633 GBP2025-03-31
49,969 GBP2024-03-31
Amounts owed to directors
Current
151 GBP2025-03-31
39,789 GBP2024-03-31
Creditors
Current
744,737 GBP2025-03-31
686,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,026 GBP2024-03-31