Property, Plant & Equipment
78,194 GBP2025-03-31
70,583 GBP2024-03-31
Debtors
336,533 GBP2025-03-31
339,033 GBP2024-03-31
Cash at bank and in hand
493,590 GBP2025-03-31
596,019 GBP2024-03-31
Current Assets
830,123 GBP2025-03-31
935,052 GBP2024-03-31
Creditors
Amounts falling due within one year
467,611 GBP2025-03-31
580,088 GBP2024-03-31
Net Current Assets/Liabilities
362,512 GBP2025-03-31
354,964 GBP2024-03-31
Total Assets Less Current Liabilities
440,706 GBP2025-03-31
425,547 GBP2024-03-31
Net Assets/Liabilities
421,251 GBP2025-03-31
408,011 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
420,231 GBP2025-03-31
406,991 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
421,251 GBP2025-03-31
408,011 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,085 GBP2025-03-31
30,645 GBP2024-03-31
Computers
219,523 GBP2025-03-31
195,492 GBP2024-03-31
Motor vehicles
39,867 GBP2025-03-31
39,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,475 GBP2025-03-31
266,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,939 GBP2025-03-31
26,219 GBP2024-03-31
Computers
178,259 GBP2025-03-31
167,119 GBP2024-03-31
Motor vehicles
7,083 GBP2025-03-31
2,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,281 GBP2025-03-31
195,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2024-04-01 ~ 2025-03-31
Computers
11,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,146 GBP2025-03-31
4,426 GBP2024-03-31
Computers
41,264 GBP2025-03-31
28,373 GBP2024-03-31
Motor vehicles
32,784 GBP2025-03-31
37,784 GBP2024-03-31
Trade Debtors/Trade Receivables
112,034 GBP2025-03-31
122,747 GBP2024-03-31
Prepayments/Accrued Income
26,852 GBP2025-03-31
22,839 GBP2024-03-31
Other Debtors
75,186 GBP2025-03-31
100,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,234 GBP2025-03-31
8,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,782 GBP2025-03-31
156,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,818 GBP2025-03-31
48,096 GBP2024-03-31
Other Creditors
Current
274,777 GBP2025-03-31
366,844 GBP2024-03-31