Property, Plant & Equipment
11,404 GBP2025-03-31
13,929 GBP2024-03-31
Fixed Assets
11,404 GBP2025-03-31
13,929 GBP2024-03-31
Debtors
1,235,375 GBP2025-03-31
855,964 GBP2024-03-31
Cash at bank and in hand
365,994 GBP2025-03-31
620,033 GBP2024-03-31
Current Assets
1,601,369 GBP2025-03-31
1,475,997 GBP2024-03-31
Net Current Assets/Liabilities
1,422,074 GBP2025-03-31
1,159,470 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,478 GBP2025-03-31
1,173,399 GBP2024-03-31
Net Assets/Liabilities
1,430,627 GBP2025-03-31
1,169,917 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,430,528 GBP2025-03-31
1,169,818 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,718 GBP2025-03-31
8,718 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Computers
154,694 GBP2025-03-31
150,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,912 GBP2025-03-31
163,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,656 GBP2025-03-31
3,348 GBP2024-03-31
Motor vehicles
4,049 GBP2025-03-31
3,899 GBP2024-03-31
Computers
147,803 GBP2025-03-31
142,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,508 GBP2025-03-31
149,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
150 GBP2024-04-01 ~ 2025-03-31
Computers
5,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,062 GBP2025-03-31
5,370 GBP2024-03-31
Motor vehicles
451 GBP2025-03-31
601 GBP2024-03-31
Computers
6,891 GBP2025-03-31
7,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,847 GBP2025-03-31
422,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,169 GBP2025-03-31
38,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,878 GBP2025-03-31
275,160 GBP2024-03-31