Property, Plant & Equipment
62,292 GBP2025-03-31
41,782 GBP2024-03-31
Debtors
491,641 GBP2025-03-31
294,908 GBP2024-03-31
Cash at bank and in hand
661,972 GBP2025-03-31
1,072,069 GBP2024-03-31
Current Assets
1,153,613 GBP2025-03-31
1,369,017 GBP2024-03-31
Creditors
Amounts falling due within one year
-643,472 GBP2025-03-31
-953,194 GBP2024-03-31
Net Current Assets/Liabilities
510,141 GBP2025-03-31
415,823 GBP2024-03-31
Total Assets Less Current Liabilities
572,433 GBP2025-03-31
457,605 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,019 GBP2025-03-31
-17,772 GBP2024-03-31
Net Assets/Liabilities
550,191 GBP2025-03-31
429,388 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
26,796 GBP2025-03-31
29,996 GBP2024-03-31
Other miscellaneous reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
523,190 GBP2025-03-31
399,187 GBP2024-03-31
Equity
550,191 GBP2025-03-31
429,388 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Director Remuneration
139,722 GBP2024-04-01 ~ 2025-03-31
136,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-03-31
0 GBP2024-03-31
Other
116,052 GBP2025-03-31
115,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,052 GBP2025-03-31
115,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2025-03-31
0 GBP2024-03-31
Other
83,160 GBP2025-03-31
73,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,760 GBP2025-03-31
73,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-04-01 ~ 2025-03-31
Other
9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,400 GBP2025-03-31
0 GBP2024-03-31
Other
32,892 GBP2025-03-31
41,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
491,641 GBP2025-03-31
89,981 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
204,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
491,641 GBP2025-03-31
Amounts falling due within one year, Current
294,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,634 GBP2025-03-31
272,936 GBP2024-03-31
Corporation Tax Payable
Current
74,131 GBP2025-03-31
105,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,829 GBP2025-03-31
113,994 GBP2024-03-31
Other Creditors
Current
387,878 GBP2025-03-31
461,030 GBP2024-03-31
Creditors
Current
643,472 GBP2025-03-31
953,194 GBP2024-03-31
Other Creditors
Non-current
14,019 GBP2025-03-31
17,772 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-03-31
12,000 GBP2024-03-31