Property, Plant & Equipment
22,130 GBP2025-03-31
30,443 GBP2024-03-31
Total Inventories
20,563 GBP2025-03-31
26,500 GBP2024-03-31
Debtors
499,477 GBP2025-03-31
558,111 GBP2024-03-31
Cash at bank and in hand
453,066 GBP2025-03-31
412,530 GBP2024-03-31
Current Assets
973,106 GBP2025-03-31
997,141 GBP2024-03-31
Creditors
Current
509,105 GBP2025-03-31
476,575 GBP2024-03-31
Net Current Assets/Liabilities
464,001 GBP2025-03-31
520,566 GBP2024-03-31
Total Assets Less Current Liabilities
486,131 GBP2025-03-31
551,009 GBP2024-03-31
Creditors
Non-current
16,000 GBP2025-03-31
64,000 GBP2024-03-31
Net Assets/Liabilities
470,131 GBP2025-03-31
487,009 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
464,131 GBP2025-03-31
481,009 GBP2024-03-31
Equity
470,131 GBP2025-03-31
487,009 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,633 GBP2025-03-31
8,633 GBP2024-03-31
Motor vehicles
33,265 GBP2025-03-31
33,265 GBP2024-03-31
Computers
106,361 GBP2025-03-31
101,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,259 GBP2025-03-31
143,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,875 GBP2025-03-31
5,185 GBP2024-03-31
Motor vehicles
21,898 GBP2025-03-31
19,056 GBP2024-03-31
Computers
98,356 GBP2025-03-31
88,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,129 GBP2025-03-31
113,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,842 GBP2024-04-01 ~ 2025-03-31
Computers
9,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,758 GBP2025-03-31
3,448 GBP2024-03-31
Motor vehicles
11,367 GBP2025-03-31
14,209 GBP2024-03-31
Computers
8,005 GBP2025-03-31
12,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
417,318 GBP2025-03-31
420,527 GBP2024-03-31
Other Debtors
Current
1,854 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
26,620 GBP2025-03-31
58,041 GBP2024-03-31
Prepayments
Current
53,685 GBP2025-03-31
79,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
499,477 GBP2025-03-31
Amounts falling due within one year, Current
558,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,796 GBP2025-03-31
42,421 GBP2024-03-31
Corporation Tax Payable
Current
31,732 GBP2025-03-31
7,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,548 GBP2025-03-31
19,035 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,368 GBP2025-03-31
17,274 GBP2024-03-31
Between one and five year
45,524 GBP2025-03-31
All periods
79,892 GBP2025-03-31
17,274 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,122 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2024-04-01 ~ 2025-03-31