Property, Plant & Equipment
46,109 GBP2025-03-31
44,168 GBP2024-03-31
Fixed Assets
46,109 GBP2025-03-31
44,168 GBP2024-03-31
Total Inventories
24,024 GBP2025-03-31
22,233 GBP2024-03-31
Debtors
326,746 GBP2025-03-31
325,007 GBP2024-03-31
Cash at bank and in hand
1,882,143 GBP2025-03-31
1,739,870 GBP2024-03-31
Current Assets
2,232,913 GBP2025-03-31
2,087,110 GBP2024-03-31
Creditors
-1,058,451 GBP2025-03-31
-1,003,979 GBP2024-03-31
Net Current Assets/Liabilities
1,174,462 GBP2025-03-31
1,083,131 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,571 GBP2025-03-31
1,127,299 GBP2024-03-31
Net Assets/Liabilities
1,190,867 GBP2025-03-31
1,096,205 GBP2024-03-31
Equity
Called up share capital
990 GBP2025-03-31
990 GBP2024-03-31
Capital redemption reserve
510 GBP2025-03-31
510 GBP2024-03-31
Retained earnings (accumulated losses)
1,189,367 GBP2025-03-31
1,094,705 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,000 GBP2025-03-31
26,500 GBP2024-03-31
Furniture and fittings
15,437 GBP2025-03-31
15,437 GBP2024-03-31
Computers
219,958 GBP2025-03-31
217,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,395 GBP2025-03-31
259,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,238 GBP2025-03-31
9,109 GBP2024-03-31
Furniture and fittings
13,216 GBP2025-03-31
12,475 GBP2024-03-31
Computers
201,832 GBP2025-03-31
193,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,286 GBP2025-03-31
214,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
741 GBP2024-04-01 ~ 2025-03-31
Computers
8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,762 GBP2025-03-31
17,391 GBP2024-03-31
Furniture and fittings
2,221 GBP2025-03-31
2,962 GBP2024-03-31
Computers
18,126 GBP2025-03-31
23,815 GBP2024-03-31
Other types of inventories not specified separately
24,024 GBP2025-03-31
22,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,644 GBP2025-03-31
226,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,598 GBP2025-03-31
6,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,508 GBP2025-03-31
174,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,638 GBP2025-03-31
227,889 GBP2024-03-31
Creditors
Current
1,058,451 GBP2025-03-31
1,003,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,389 GBP2025-03-31
16,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,435 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,598 GBP2025-03-31
6,436 GBP2024-03-31
Between one and five year
24,389 GBP2025-03-31
16,886 GBP2024-03-31
Minimum gross finance lease payments owing
30,987 GBP2025-03-31
23,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,987 GBP2025-03-31
23,322 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,048 GBP2025-03-31
21,750 GBP2024-03-31
Between one and five year
54,375 GBP2025-03-31
76,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,423 GBP2025-03-31
97,875 GBP2024-03-31