Property, Plant & Equipment
80,234 GBP2025-03-31
91,926 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,823,093 GBP2025-03-31
1,474,893 GBP2024-03-31
Cash at bank and in hand
181,016 GBP2025-03-31
211,475 GBP2024-03-31
Current Assets
2,005,109 GBP2025-03-31
1,687,368 GBP2024-03-31
Net Current Assets/Liabilities
1,712,861 GBP2025-03-31
1,395,747 GBP2024-03-31
Total Assets Less Current Liabilities
1,793,095 GBP2025-03-31
1,487,673 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,346 GBP2025-03-31
-17,422 GBP2024-03-31
Net Assets/Liabilities
1,785,749 GBP2025-03-31
1,470,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,461 GBP2025-03-31
41,461 GBP2024-03-31
Furniture and fittings
55,121 GBP2025-03-31
55,121 GBP2024-03-31
Computers
130,166 GBP2025-03-31
128,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,748 GBP2025-03-31
225,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,185 GBP2025-03-31
48,540 GBP2024-03-31
Computers
96,329 GBP2025-03-31
85,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,514 GBP2025-03-31
133,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,645 GBP2024-04-01 ~ 2025-03-31
Computers
11,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,461 GBP2025-03-31
41,461 GBP2024-03-31
Furniture and fittings
4,936 GBP2025-03-31
6,581 GBP2024-03-31
Computers
33,837 GBP2025-03-31
43,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,708 GBP2025-03-31
59,905 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,244 GBP2025-03-31
2,048 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,267 GBP2025-03-31
3,122 GBP2024-03-31
Debtors
Amounts falling due within one year
69,219 GBP2025-03-31
65,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,422 GBP2025-03-31
82,124 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,403 GBP2025-03-31
80,835 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,992 GBP2025-03-31
110,601 GBP2024-03-31
Other Creditors
Amounts falling due within one year
661 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
770 GBP2025-03-31
61 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,346 GBP2025-03-31
17,422 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31