Property, Plant & Equipment
483,562 GBP2025-03-31
528,672 GBP2024-03-31
Debtors
1,084,109 GBP2025-03-31
841,319 GBP2024-03-31
Cash at bank and in hand
97,777 GBP2025-03-31
172,423 GBP2024-03-31
Total Assets Less Current Liabilities
1,070,778 GBP2025-03-31
927,350 GBP2024-03-31
Net Assets/Liabilities
812,228 GBP2025-03-31
683,517 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
41,288 GBP2025-03-31
50,985 GBP2024-03-31
58,258 GBP2023-03-31
Retained earnings (accumulated losses)
770,930 GBP2025-03-31
632,522 GBP2024-03-31
881,914 GBP2023-03-31
Equity
812,228 GBP2025-03-31
683,517 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,711 GBP2024-04-01 ~ 2025-03-31
273,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
150,711 GBP2024-04-01 ~ 2025-03-31
273,479 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-530,144 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-22,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,469 GBP2025-03-31
145,469 GBP2024-03-31
Computers
804,450 GBP2025-03-31
769,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
949,919 GBP2025-03-31
915,277 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,370 GBP2025-03-31
90,141 GBP2024-03-31
Computers
365,987 GBP2025-03-31
296,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,357 GBP2025-03-31
386,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,229 GBP2024-04-01 ~ 2025-03-31
Computers
72,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,099 GBP2025-03-31
55,328 GBP2024-03-31
Computers
438,463 GBP2025-03-31
473,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
520,772 GBP2025-03-31
441,438 GBP2024-03-31
Amounts Owed By Related Parties
505,475 GBP2025-03-31
Current
349,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,862 GBP2025-03-31
50,319 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,084,109 GBP2025-03-31
Amounts falling due within one year, Current
841,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,626 GBP2025-03-31
536,218 GBP2024-03-31
Corporation Tax Payable
Current
11,651 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,407 GBP2025-03-31
46,597 GBP2024-03-31
Other Creditors
Current
446,043 GBP2025-03-31
519,966 GBP2024-03-31
Creditors
Current
1,023,727 GBP2025-03-31
1,102,781 GBP2024-03-31
Other Creditors
Non-current
156,674 GBP2025-03-31
132,633 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,292 GBP2025-03-31