Property, Plant & Equipment
17,967 GBP2025-03-31
6,553 GBP2024-03-31
Debtors
554,443 GBP2025-03-31
476,962 GBP2024-03-31
Cash at bank and in hand
3,944,076 GBP2025-03-31
3,246,176 GBP2024-03-31
Current Assets
6,040,552 GBP2025-03-31
5,531,988 GBP2024-03-31
Net Current Assets/Liabilities
5,662,957 GBP2025-03-31
5,227,832 GBP2024-03-31
Total Assets Less Current Liabilities
5,680,924 GBP2025-03-31
5,234,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,680,824 GBP2025-03-31
5,234,285 GBP2024-03-31
Equity
5,680,924 GBP2025-03-31
5,234,385 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,839 GBP2025-03-31
13,839 GBP2024-03-31
Furniture and fittings
6,309 GBP2025-03-31
6,309 GBP2024-03-31
Computers
29,270 GBP2025-03-31
28,574 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,418 GBP2025-03-31
48,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,538 GBP2025-03-31
11,282 GBP2024-03-31
Furniture and fittings
6,192 GBP2025-03-31
6,163 GBP2024-03-31
Computers
26,221 GBP2025-03-31
24,724 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,451 GBP2025-03-31
42,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Computers
1,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,301 GBP2025-03-31
2,557 GBP2024-03-31
Furniture and fittings
117 GBP2025-03-31
146 GBP2024-03-31
Computers
3,049 GBP2025-03-31
3,850 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,272 GBP2025-03-31
437,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year
62,171 GBP2025-03-31
39,386 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
554,443 GBP2025-03-31
Current, Amounts falling due within one year
476,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,100 GBP2025-03-31
112,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,872 GBP2025-03-31
181,989 GBP2024-03-31
Other Creditors
Current
8,623 GBP2025-03-31
9,290 GBP2024-03-31
Creditors
Current
377,595 GBP2025-03-31
304,156 GBP2024-03-31