Property, Plant & Equipment
31,598 GBP2025-03-31
30,400 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
772,424 GBP2025-03-31
776,775 GBP2024-03-31
Cash at bank and in hand
1,302,833 GBP2025-03-31
960,361 GBP2024-03-31
Current Assets
2,138,579 GBP2025-03-31
1,776,638 GBP2024-03-31
Net Current Assets/Liabilities
1,578,274 GBP2025-03-31
1,160,029 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,872 GBP2025-03-31
1,190,429 GBP2024-03-31
Net Assets/Liabilities
1,608,622 GBP2025-03-31
1,189,179 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
1,608,511 GBP2025-03-31
1,189,068 GBP2024-03-31
Equity
1,608,622 GBP2025-03-31
1,189,179 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,631 GBP2025-03-31
31,631 GBP2024-03-31
Furniture and fittings
131,187 GBP2025-03-31
119,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,818 GBP2025-03-31
151,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,254 GBP2025-03-31
31,128 GBP2024-03-31
Furniture and fittings
99,966 GBP2025-03-31
89,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,220 GBP2025-03-31
120,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
377 GBP2025-03-31
503 GBP2024-03-31
Furniture and fittings
31,221 GBP2025-03-31
29,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,599 GBP2025-03-31
173,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
707,825 GBP2025-03-31
603,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
772,424 GBP2025-03-31
776,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,202 GBP2025-03-31
164,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
413,656 GBP2025-03-31
388,545 GBP2024-03-31
Other Creditors
Current
60,447 GBP2025-03-31
63,356 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
725,336 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-305,893 GBP2024-04-01 ~ 2025-03-31