Property, Plant & Equipment
50,850 GBP2025-03-31
61,091 GBP2024-03-31
Fixed Assets
50,850 GBP2025-03-31
61,091 GBP2024-03-31
Debtors
523,234 GBP2025-03-31
665,601 GBP2024-03-31
Cash at bank and in hand
198,535 GBP2025-03-31
242,203 GBP2024-03-31
Current Assets
721,769 GBP2025-03-31
907,804 GBP2024-03-31
Creditors
Current
183,647 GBP2025-03-31
312,588 GBP2024-03-31
Net Current Assets/Liabilities
538,122 GBP2025-03-31
595,216 GBP2024-03-31
Total Assets Less Current Liabilities
588,972 GBP2025-03-31
656,307 GBP2024-03-31
Creditors
Non-current
-6,741 GBP2024-03-31
Net Assets/Liabilities
578,021 GBP2025-03-31
638,714 GBP2024-03-31
Equity
Called up share capital
10,855 GBP2025-03-31
10,855 GBP2024-03-31
Share premium
50,660 GBP2025-03-31
50,660 GBP2024-03-31
Retained earnings (accumulated losses)
515,996 GBP2025-03-31
576,689 GBP2024-03-31
Equity
578,021 GBP2025-03-31
638,714 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
169,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,976 GBP2025-03-31
68,976 GBP2024-03-31
Motor vehicles
65,491 GBP2025-03-31
65,491 GBP2024-03-31
Computers
133,613 GBP2025-03-31
126,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,080 GBP2025-03-31
260,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,963 GBP2025-03-31
56,019 GBP2024-03-31
Motor vehicles
52,316 GBP2025-03-31
45,728 GBP2024-03-31
Computers
106,951 GBP2025-03-31
98,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,230 GBP2025-03-31
199,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,588 GBP2024-04-01 ~ 2025-03-31
Computers
8,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,013 GBP2025-03-31
12,957 GBP2024-03-31
Motor vehicles
13,175 GBP2025-03-31
19,763 GBP2024-03-31
Computers
26,662 GBP2025-03-31
28,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,451 GBP2025-03-31
353,235 GBP2024-03-31
Other Debtors
Current
5,141 GBP2025-03-31
4,829 GBP2024-03-31
Prepayments
Current
8,321 GBP2025-03-31
25,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
523,234 GBP2025-03-31
Current, Amounts falling due within one year
665,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,872 GBP2025-03-31
43,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,986 GBP2025-03-31
15,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,922 GBP2025-03-31
115,933 GBP2024-03-31
Corporation Tax Payable
Current
36,379 GBP2025-03-31
56,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,091 GBP2025-03-31
5,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
33,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,741 GBP2024-03-31