Property, Plant & Equipment
82,719 GBP2025-03-31
95,514 GBP2024-03-31
Debtors
1,776,592 GBP2025-03-31
1,806,058 GBP2024-03-31
Cash at bank and in hand
137,671 GBP2025-03-31
130,152 GBP2024-03-31
Current Assets
1,914,263 GBP2025-03-31
1,936,210 GBP2024-03-31
Net Current Assets/Liabilities
876,978 GBP2025-03-31
654,168 GBP2024-03-31
Total Assets Less Current Liabilities
959,697 GBP2025-03-31
749,682 GBP2024-03-31
Creditors
Non-current
-71,042 GBP2025-03-31
-76,513 GBP2024-03-31
Net Assets/Liabilities
888,655 GBP2025-03-31
673,169 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
876,155 GBP2025-03-31
660,669 GBP2024-03-31
Equity
888,655 GBP2025-03-31
673,169 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,801 GBP2025-03-31
42,801 GBP2024-03-31
Computers
433,742 GBP2025-03-31
417,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,543 GBP2025-03-31
460,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,751 GBP2025-03-31
18,725 GBP2024-03-31
Computers
367,073 GBP2025-03-31
346,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,824 GBP2025-03-31
365,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,026 GBP2024-04-01 ~ 2025-03-31
Computers
20,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,050 GBP2025-03-31
24,076 GBP2024-03-31
Computers
66,669 GBP2025-03-31
71,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,639 GBP2025-03-31
Current, Amounts falling due within one year
772,510 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,291,990 GBP2025-03-31
952,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
92,963 GBP2025-03-31
Current, Amounts falling due within one year
81,041 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,776,592 GBP2025-03-31
Current, Amounts falling due within one year
1,806,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,222 GBP2025-03-31
407,664 GBP2024-03-31
Amounts owed to group undertakings
Current
3,488 GBP2025-03-31
3,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
514,064 GBP2025-03-31
525,160 GBP2024-03-31
Other Creditors
Current
259,511 GBP2025-03-31
286,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,042 GBP2025-03-31
76,513 GBP2024-03-31