Property, Plant & Equipment
29,886 GBP2025-03-31
36,559 GBP2024-03-31
Total Inventories
17,489 GBP2025-03-31
Debtors
1,345,060 GBP2025-03-31
1,555,407 GBP2024-03-31
Cash at bank and in hand
3,425,869 GBP2025-03-31
3,733,032 GBP2024-03-31
Current Assets
4,788,418 GBP2025-03-31
5,288,439 GBP2024-03-31
Creditors
Current
1,417,017 GBP2025-03-31
2,438,639 GBP2024-03-31
Net Current Assets/Liabilities
3,371,401 GBP2025-03-31
2,849,800 GBP2024-03-31
Total Assets Less Current Liabilities
3,401,287 GBP2025-03-31
2,886,359 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,400,287 GBP2025-03-31
2,885,359 GBP2024-03-31
Equity
3,401,287 GBP2025-03-31
2,886,359 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,484 GBP2025-03-31
63,484 GBP2024-03-31
Computers
93,600 GBP2025-03-31
92,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,084 GBP2025-03-31
156,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,349 GBP2025-03-31
57,065 GBP2024-03-31
Computers
68,849 GBP2025-03-31
62,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,198 GBP2025-03-31
119,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,284 GBP2024-04-01 ~ 2025-03-31
Computers
6,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,135 GBP2025-03-31
6,419 GBP2024-03-31
Computers
24,751 GBP2025-03-31
30,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,286,045 GBP2025-03-31
1,516,694 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,015 GBP2025-03-31
38,713 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,345,060 GBP2025-03-31
1,555,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,647 GBP2025-03-31
1,313,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
407,334 GBP2025-03-31
634,677 GBP2024-03-31
Other Creditors
Current
416,036 GBP2025-03-31
490,355 GBP2024-03-31