Property, Plant & Equipment
31,188 GBP2025-03-31
49,029 GBP2024-03-31
Debtors
923,827 GBP2025-03-31
1,274,562 GBP2024-03-31
Cash at bank and in hand
2,285,033 GBP2025-03-31
2,240,216 GBP2024-03-31
Current Assets
3,208,860 GBP2025-03-31
3,514,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,425,190 GBP2025-03-31
Net Current Assets/Liabilities
1,783,670 GBP2025-03-31
1,462,603 GBP2024-03-31
Total Assets Less Current Liabilities
1,814,858 GBP2025-03-31
1,511,632 GBP2024-03-31
Net Assets/Liabilities
1,813,798 GBP2025-03-31
1,511,632 GBP2024-03-31
Equity
Called up share capital
1,025 GBP2025-03-31
1,025 GBP2024-03-31
Retained earnings (accumulated losses)
1,812,773 GBP2025-03-31
1,510,607 GBP2024-03-31
Equity
1,813,798 GBP2025-03-31
1,511,632 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,368 GBP2025-03-31
11,368 GBP2024-03-31
Computers
99,375 GBP2025-03-31
85,623 GBP2024-03-31
Motor vehicles
21,400 GBP2025-03-31
21,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,039 GBP2025-03-31
427,287 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
308,896 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,984 GBP2025-03-31
7,690 GBP2024-03-31
Computers
73,745 GBP2025-03-31
53,134 GBP2024-03-31
Motor vehicles
18,226 GBP2025-03-31
17,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,851 GBP2025-03-31
378,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,294 GBP2024-04-01 ~ 2025-03-31
Computers
20,611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
308,896 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Furniture and fittings
2,384 GBP2025-03-31
3,678 GBP2024-03-31
Computers
25,630 GBP2025-03-31
32,489 GBP2024-03-31
Motor vehicles
3,174 GBP2025-03-31
4,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
814,836 GBP2025-03-31
1,123,728 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,991 GBP2025-03-31
132,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
923,827 GBP2025-03-31
Amounts falling due within one year, Current
1,255,907 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
18,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,273 GBP2025-03-31
198,815 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
8,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
488,110 GBP2025-03-31
616,989 GBP2024-03-31
Other Creditors
Current
820,807 GBP2025-03-31
1,228,247 GBP2024-03-31
Creditors
Current
1,425,190 GBP2025-03-31
2,052,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,778 GBP2025-03-31
37,917 GBP2024-03-31