Property, Plant & Equipment
1,187 GBP2025-03-31
Fixed Assets
1,187 GBP2025-03-31
Debtors
1,620,968 GBP2025-03-31
1,267,008 GBP2024-03-31
Cash at bank and in hand
1,027,171 GBP2025-03-31
677,350 GBP2024-03-31
Current Assets
2,648,139 GBP2025-03-31
1,944,358 GBP2024-03-31
Net Current Assets/Liabilities
841,895 GBP2025-03-31
791,215 GBP2024-03-31
Total Assets Less Current Liabilities
843,082 GBP2025-03-31
791,215 GBP2024-03-31
Net Assets/Liabilities
843,082 GBP2025-03-31
791,215 GBP2024-03-31
Equity
Called up share capital
7,812 GBP2025-03-31
7,812 GBP2024-03-31
Retained earnings (accumulated losses)
835,270 GBP2025-03-31
783,403 GBP2024-03-31
Equity
843,082 GBP2025-03-31
791,215 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,860 GBP2025-03-31
31,277 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
32,860 GBP2025-03-31
31,277 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,673 GBP2025-03-31
31,277 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,673 GBP2025-03-31
31,277 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2025-03-31
Trade Debtors/Trade Receivables
932,681 GBP2025-03-31
649,319 GBP2024-03-31
Other Debtors
609,767 GBP2025-03-31
529,483 GBP2024-03-31
Prepayments/Accrued Income
78,520 GBP2025-03-31
88,206 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
941,210 GBP2025-03-31
421,685 GBP2024-03-31
Taxation/Social Security Payable
45,189 GBP2025-03-31
2,624 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-7,022 GBP2025-03-31
-7,022 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
826,867 GBP2025-03-31
735,856 GBP2024-03-31
Dividends Paid on Shares
194,360 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
194,360 GBP2024-04-01 ~ 2025-03-31