Property, Plant & Equipment
24,660 GBP2025-03-31
30,162 GBP2024-03-31
Debtors
753,219 GBP2025-03-31
947,991 GBP2024-03-31
Cash at bank and in hand
147,159 GBP2025-03-31
82,080 GBP2024-03-31
Current Assets
900,378 GBP2025-03-31
1,030,071 GBP2024-03-31
Creditors
Current
393,252 GBP2025-03-31
729,191 GBP2024-03-31
Net Current Assets/Liabilities
507,126 GBP2025-03-31
300,880 GBP2024-03-31
Total Assets Less Current Liabilities
531,786 GBP2025-03-31
331,042 GBP2024-03-31
Net Assets/Liabilities
531,786 GBP2025-03-31
323,502 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
526,786 GBP2025-03-31
318,502 GBP2024-03-31
Equity
531,786 GBP2025-03-31
323,502 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,012 GBP2025-03-31
49,648 GBP2024-03-31
Motor vehicles
44,288 GBP2025-03-31
44,288 GBP2024-03-31
Computers
207,166 GBP2025-03-31
197,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,466 GBP2025-03-31
291,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,972 GBP2025-03-31
48,170 GBP2024-03-31
Motor vehicles
44,288 GBP2025-03-31
44,288 GBP2024-03-31
Computers
184,546 GBP2025-03-31
168,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,806 GBP2025-03-31
260,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-04-01 ~ 2025-03-31
Computers
16,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,040 GBP2025-03-31
1,478 GBP2024-03-31
Computers
22,620 GBP2025-03-31
28,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697,927 GBP2025-03-31
Amounts falling due within one year, Current
879,847 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,841 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,451 GBP2025-03-31
Amounts falling due within one year, Current
18,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
753,219 GBP2025-03-31
Amounts falling due within one year, Current
947,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,191 GBP2025-03-31
511,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,572 GBP2025-03-31
196,874 GBP2024-03-31
Other Creditors
Current
19,489 GBP2025-03-31
21,133 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,033 GBP2025-03-31
Between one and five year
27,004 GBP2025-03-31
More than five year
584,466 GBP2025-03-31
All periods
628,503 GBP2025-03-31