Property, Plant & Equipment
32,636 GBP2025-03-31
39,156 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
32,721 GBP2025-03-31
39,241 GBP2024-03-31
Debtors
1,032,055 GBP2025-03-31
782,538 GBP2024-03-31
Cash at bank and in hand
210,607 GBP2025-03-31
306,254 GBP2024-03-31
Current Assets
1,242,662 GBP2025-03-31
1,088,792 GBP2024-03-31
Creditors
Current
1,171,226 GBP2025-03-31
1,060,823 GBP2024-03-31
Net Current Assets/Liabilities
71,436 GBP2025-03-31
27,969 GBP2024-03-31
Total Assets Less Current Liabilities
104,157 GBP2025-03-31
67,210 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
104,153 GBP2025-03-31
67,206 GBP2024-03-31
Equity
104,157 GBP2025-03-31
67,210 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,094 GBP2025-03-31
67,944 GBP2024-03-31
Motor vehicles
1,217 GBP2025-03-31
1,217 GBP2024-03-31
Computers
101,156 GBP2025-03-31
96,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,467 GBP2025-03-31
165,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,068 GBP2025-03-31
49,349 GBP2024-03-31
Computers
84,763 GBP2025-03-31
76,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,831 GBP2025-03-31
126,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,719 GBP2024-04-01 ~ 2025-03-31
Computers
8,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,026 GBP2025-03-31
18,595 GBP2024-03-31
Motor vehicles
1,217 GBP2025-03-31
1,217 GBP2024-03-31
Computers
16,393 GBP2025-03-31
19,344 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
85 GBP2024-03-31
Investments in Group Undertakings
85 GBP2025-03-31
85 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
557,691 GBP2025-03-31
398,384 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,250 GBP2025-03-31
48,522 GBP2024-03-31
Other Debtors
Current
31,847 GBP2025-03-31
31,847 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,140 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
27,298 GBP2025-03-31
27,298 GBP2024-03-31
Prepayments/Accrued Income
Current
363,969 GBP2025-03-31
252,347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,032,055 GBP2025-03-31
782,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
612,955 GBP2025-03-31
922,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
514,755 GBP2025-03-31
108,086 GBP2024-03-31
Other Creditors
Current
11,709 GBP2025-03-31
8,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,195 GBP2025-03-31
16,180 GBP2024-03-31