Property, Plant & Equipment
14,799 GBP2025-03-31
23,596 GBP2024-03-31
Debtors
1,970,015 GBP2025-03-31
1,514,373 GBP2024-03-31
Cash at bank and in hand
160,482 GBP2025-03-31
449,962 GBP2024-03-31
Current Assets
2,130,497 GBP2025-03-31
1,964,335 GBP2024-03-31
Creditors
Current
971,145 GBP2025-03-31
777,783 GBP2024-03-31
Net Current Assets/Liabilities
1,159,352 GBP2025-03-31
1,186,552 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,151 GBP2025-03-31
1,210,148 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,174,071 GBP2025-03-31
1,210,068 GBP2024-03-31
Equity
1,174,151 GBP2025-03-31
1,210,148 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,530 GBP2025-03-31
37,530 GBP2024-03-31
Plant and equipment
77,655 GBP2025-03-31
77,655 GBP2024-03-31
Land and buildings, Short leasehold
273,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,530 GBP2025-03-31
37,155 GBP2024-03-31
Plant and equipment
76,418 GBP2025-03-31
75,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
267,322 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,819 GBP2025-03-31
Plant and equipment
1,237 GBP2025-03-31
2,327 GBP2024-03-31
Improvements to leasehold property
375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,043 GBP2025-03-31
138,919 GBP2024-03-31
Computers
364,210 GBP2025-03-31
362,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
898,579 GBP2025-03-31
890,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,475 GBP2025-03-31
136,016 GBP2024-03-31
Computers
362,035 GBP2025-03-31
356,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,780 GBP2025-03-31
866,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,459 GBP2024-04-01 ~ 2025-03-31
Computers
5,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,568 GBP2025-03-31
2,903 GBP2024-03-31
Computers
2,175 GBP2025-03-31
6,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,814,203 GBP2025-03-31
1,355,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
155,812 GBP2025-03-31
158,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,970,015 GBP2025-03-31
1,514,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,358 GBP2025-03-31
490,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,839 GBP2025-03-31
43,980 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,411 GBP2025-03-31
32,360 GBP2024-03-31
Other Creditors
Current
207,537 GBP2025-03-31
209,517 GBP2024-03-31