Property, Plant & Equipment
98,807 GBP2025-03-31
116,502 GBP2024-03-31
Fixed Assets
98,807 GBP2025-03-31
116,502 GBP2024-03-31
Debtors
214,044 GBP2025-03-31
227,562 GBP2024-03-31
Cash at bank and in hand
307,973 GBP2025-03-31
88,352 GBP2024-03-31
Current Assets
522,017 GBP2025-03-31
315,914 GBP2024-03-31
Creditors
-175,247 GBP2025-03-31
-162,795 GBP2024-03-31
Net Current Assets/Liabilities
346,770 GBP2025-03-31
153,119 GBP2024-03-31
Total Assets Less Current Liabilities
445,577 GBP2025-03-31
269,621 GBP2024-03-31
Net Assets/Liabilities
406,021 GBP2025-03-31
210,885 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
406,020 GBP2025-03-31
210,884 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,096 GBP2025-03-31
40,240 GBP2024-03-31
Motor vehicles
22,903 GBP2025-03-31
22,903 GBP2024-03-31
Furniture and fittings
37,373 GBP2025-03-31
26,277 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
844 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,704 GBP2025-03-31
21,639 GBP2024-03-31
Motor vehicles
9,294 GBP2025-03-31
4,757 GBP2024-03-31
Furniture and fittings
21,819 GBP2025-03-31
18,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
844 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,392 GBP2025-03-31
18,601 GBP2024-03-31
Motor vehicles
13,609 GBP2025-03-31
18,146 GBP2024-03-31
Furniture and fittings
15,554 GBP2025-03-31
7,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
184,589 GBP2025-03-31
176,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,805 GBP2025-03-31
267,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
136,337 GBP2025-03-31
104,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,998 GBP2025-03-31
150,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
48,252 GBP2025-03-31
72,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,875 GBP2025-03-31
88,999 GBP2024-03-31
Prepayments/Accrued Income
Current
5,143 GBP2025-03-31
5,195 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
45,012 GBP2025-03-31
Amounts owed by directors
Current
128,864 GBP2025-03-31
133,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,495 GBP2025-03-31
4,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,640 GBP2025-03-31
64,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
96,746 GBP2025-03-31
46,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,920 GBP2025-03-31
4,250 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,683 GBP2025-03-31
27,847 GBP2024-03-31
Other Creditors
Current
823 GBP2025-03-31
962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
175,247 GBP2025-03-31
162,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,854 GBP2025-03-31
14,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,495 GBP2025-03-31
4,495 GBP2024-03-31
Between one and five year
9,854 GBP2025-03-31
14,610 GBP2024-03-31
Minimum gross finance lease payments owing
14,349 GBP2025-03-31
19,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,349 GBP2025-03-31
19,105 GBP2024-03-31