Property, Plant & Equipment
58,184 GBP2025-03-31
66,360 GBP2024-03-31
Debtors
1,701,548 GBP2025-03-31
1,488,185 GBP2024-03-31
Cash at bank and in hand
66,502 GBP2025-03-31
200,320 GBP2024-03-31
Current Assets
1,768,050 GBP2025-03-31
1,688,505 GBP2024-03-31
Net Current Assets/Liabilities
633,412 GBP2025-03-31
745,913 GBP2024-03-31
Total Assets Less Current Liabilities
691,596 GBP2025-03-31
812,273 GBP2024-03-31
Net Assets/Liabilities
679,403 GBP2025-03-31
798,224 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
679,283 GBP2025-03-31
798,104 GBP2024-03-31
Equity
679,403 GBP2025-03-31
798,224 GBP2024-03-31
Average Number of Employees
2642024-04-01 ~ 2025-03-31
2612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,342 GBP2025-03-31
106,148 GBP2024-03-31
Computers
44,070 GBP2025-03-31
41,926 GBP2024-03-31
Motor vehicles
10,166 GBP2025-03-31
10,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,578 GBP2025-03-31
158,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,193 GBP2025-03-31
56,659 GBP2024-03-31
Computers
33,324 GBP2025-03-31
30,774 GBP2024-03-31
Motor vehicles
5,877 GBP2025-03-31
4,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,394 GBP2025-03-31
91,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,534 GBP2024-04-01 ~ 2025-03-31
Computers
2,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43,149 GBP2025-03-31
49,489 GBP2024-03-31
Computers
10,746 GBP2025-03-31
11,152 GBP2024-03-31
Motor vehicles
4,289 GBP2025-03-31
5,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,589,176 GBP2025-03-31
1,473,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,372 GBP2025-03-31
14,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,701,548 GBP2025-03-31
1,488,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,312 GBP2025-03-31
4,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
482,880 GBP2025-03-31
431,750 GBP2024-03-31
Other Creditors
Current
631,446 GBP2025-03-31
506,461 GBP2024-03-31
Creditors
Current
1,134,638 GBP2025-03-31
942,592 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,275 GBP2025-03-31
122,675 GBP2024-03-31