Intangible Assets
21,683 GBP2025-03-31
13,910 GBP2024-03-31
Property, Plant & Equipment
52,702 GBP2025-03-31
99,923 GBP2024-03-31
Fixed Assets
74,385 GBP2025-03-31
113,833 GBP2024-03-31
Debtors
776,601 GBP2025-03-31
719,200 GBP2024-03-31
Cash at bank and in hand
646,397 GBP2025-03-31
681,151 GBP2024-03-31
Current Assets
1,422,998 GBP2025-03-31
1,400,351 GBP2024-03-31
Creditors
Current
504,526 GBP2025-03-31
605,861 GBP2024-03-31
Net Current Assets/Liabilities
918,472 GBP2025-03-31
794,490 GBP2024-03-31
Total Assets Less Current Liabilities
992,857 GBP2025-03-31
908,323 GBP2024-03-31
Creditors
Non-current
-14,447 GBP2024-03-31
Net Assets/Liabilities
972,157 GBP2025-03-31
873,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
972,057 GBP2025-03-31
873,076 GBP2024-03-31
Equity
972,157 GBP2025-03-31
873,176 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
49,006 GBP2025-03-31
34,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,386 GBP2025-03-31
6,386 GBP2024-03-31
Furniture and fittings
27,442 GBP2025-03-31
27,442 GBP2024-03-31
Motor vehicles
57,204 GBP2025-03-31
129,293 GBP2024-03-31
Computers
231,786 GBP2025-03-31
222,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,818 GBP2025-03-31
385,209 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,230 GBP2025-03-31
6,179 GBP2024-03-31
Furniture and fittings
24,365 GBP2025-03-31
23,335 GBP2024-03-31
Motor vehicles
31,487 GBP2025-03-31
55,655 GBP2024-03-31
Computers
208,034 GBP2025-03-31
200,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,116 GBP2025-03-31
285,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,574 GBP2024-04-01 ~ 2025-03-31
Computers
7,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156 GBP2025-03-31
207 GBP2024-03-31
Furniture and fittings
3,077 GBP2025-03-31
4,107 GBP2024-03-31
Motor vehicles
25,717 GBP2025-03-31
73,638 GBP2024-03-31
Computers
23,752 GBP2025-03-31
21,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,975 GBP2025-03-31
Current, Amounts falling due within one year
201,518 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
583,626 GBP2025-03-31
Current, Amounts falling due within one year
517,682 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
776,601 GBP2025-03-31
Current, Amounts falling due within one year
719,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,447 GBP2025-03-31
57,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,914 GBP2025-03-31
176,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
328,171 GBP2025-03-31
349,894 GBP2024-03-31
Other Creditors
Current
8,994 GBP2025-03-31
21,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,447 GBP2024-03-31