Property, Plant & Equipment
290,058 GBP2025-03-31
245,363 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
290,058 GBP2025-03-31
245,463 GBP2024-03-31
Total Inventories
59,152 GBP2025-03-31
60,465 GBP2024-03-31
Debtors
4,501,393 GBP2025-03-31
3,564,571 GBP2024-03-31
Cash at bank and in hand
65,954 GBP2025-03-31
91,511 GBP2024-03-31
Current Assets
4,626,499 GBP2025-03-31
3,716,547 GBP2024-03-31
Creditors
-2,990,922 GBP2025-03-31
-2,432,981 GBP2024-03-31
Net Current Assets/Liabilities
1,635,577 GBP2025-03-31
1,283,566 GBP2024-03-31
Total Assets Less Current Liabilities
1,925,635 GBP2025-03-31
1,529,029 GBP2024-03-31
Net Assets/Liabilities
1,864,216 GBP2025-03-31
1,442,551 GBP2024-03-31
Equity
Called up share capital
424,009 GBP2025-03-31
424,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,207 GBP2025-03-31
1,018,550 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,265 GBP2025-03-31
62,289 GBP2024-03-31
Motor vehicles
23,450 GBP2025-03-31
23,450 GBP2024-03-31
Furniture and fittings
77,435 GBP2025-03-31
72,753 GBP2024-03-31
Computers
672,320 GBP2025-03-31
558,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,470 GBP2025-03-31
717,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,519 GBP2025-03-31
58,517 GBP2024-03-31
Motor vehicles
16,285 GBP2025-03-31
8,468 GBP2024-03-31
Furniture and fittings
51,206 GBP2025-03-31
36,164 GBP2024-03-31
Computers
418,402 GBP2025-03-31
368,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,412 GBP2025-03-31
472,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,042 GBP2024-04-01 ~ 2025-03-31
Computers
69,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,746 GBP2025-03-31
3,772 GBP2024-03-31
Motor vehicles
7,165 GBP2025-03-31
14,982 GBP2024-03-31
Furniture and fittings
26,229 GBP2025-03-31
36,589 GBP2024-03-31
Computers
253,918 GBP2025-03-31
190,020 GBP2024-03-31
Other types of inventories not specified separately
59,152 GBP2025-03-31
60,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,834,550 GBP2025-03-31
1,578,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
884,790 GBP2025-03-31
671,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,952 GBP2025-03-31
36,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
710,499 GBP2025-03-31
376,684 GBP2024-03-31
Creditors
Current
2,990,922 GBP2025-03-31
2,432,981 GBP2024-03-31
Dividends paid as a final distribution
1,147,732 GBP2023-04-01 ~ 2024-03-31