Property, Plant & Equipment
228,130 GBP2025-03-31
302,051 GBP2024-03-31
Total Inventories
67,084 GBP2025-03-31
72,179 GBP2024-03-31
Debtors
Current
454,848 GBP2025-03-31
731,551 GBP2024-03-31
Cash at bank and in hand
668,202 GBP2025-03-31
757,423 GBP2024-03-31
Current Assets
1,190,134 GBP2025-03-31
1,561,153 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-444,334 GBP2024-03-31
Net Current Assets/Liabilities
991,422 GBP2025-03-31
1,427,105 GBP2024-03-31
Total Assets Less Current Liabilities
1,219,552 GBP2025-03-31
1,729,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,415 GBP2025-03-31
-10,414 GBP2024-03-31
Net Assets/Liabilities
976,393 GBP2025-03-31
1,369,070 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
976,373 GBP2025-03-31
1,369,050 GBP2024-03-31
Equity
976,393 GBP2025-03-31
1,369,070 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,215 GBP2025-03-31
10,215 GBP2024-03-31
Furniture and fittings
30,604 GBP2025-03-31
29,708 GBP2024-03-31
Office equipment
1,069,914 GBP2025-03-31
1,020,799 GBP2024-03-31
Motor vehicles
120,124 GBP2025-03-31
120,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,857 GBP2025-03-31
1,180,846 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,081 GBP2025-03-31
25,864 GBP2024-03-31
Office equipment
855,536 GBP2025-03-31
738,005 GBP2024-03-31
Motor vehicles
109,895 GBP2025-03-31
104,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,727 GBP2025-03-31
878,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,217 GBP2024-04-01 ~ 2025-03-31
Office equipment
118,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,523 GBP2025-03-31
3,844 GBP2024-03-31
Office equipment
214,378 GBP2025-03-31
282,794 GBP2024-03-31
Motor vehicles
10,229 GBP2025-03-31
15,413 GBP2024-03-31