Property, Plant & Equipment
89,412 GBP2025-03-31
121,913 GBP2024-03-31
Fixed Assets
89,412 GBP2025-03-31
121,913 GBP2024-03-31
Debtors
1,635,151 GBP2025-03-31
1,548,245 GBP2024-03-31
Cash at bank and in hand
1,235,560 GBP2025-03-31
767,362 GBP2024-03-31
Current Assets
2,870,711 GBP2025-03-31
2,315,607 GBP2024-03-31
Net Current Assets/Liabilities
2,503,204 GBP2025-03-31
2,050,687 GBP2024-03-31
Total Assets Less Current Liabilities
2,592,616 GBP2025-03-31
2,172,600 GBP2024-03-31
Net Assets/Liabilities
2,570,264 GBP2025-03-31
2,149,437 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
3,703,108 GBP2025-03-31
3,282,281 GBP2024-03-31
Average number of employees in administration and support functions
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,212 GBP2025-03-31
119,212 GBP2024-03-31
Furniture and fittings
144,886 GBP2025-03-31
143,886 GBP2024-03-31
Computers
230,668 GBP2025-03-31
224,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,766 GBP2025-03-31
487,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,642 GBP2025-03-31
102,250 GBP2024-03-31
Furniture and fittings
93,253 GBP2025-03-31
84,142 GBP2024-03-31
Computers
206,459 GBP2025-03-31
179,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,354 GBP2025-03-31
365,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,111 GBP2024-04-01 ~ 2025-03-31
Computers
26,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,570 GBP2025-03-31
16,962 GBP2024-03-31
Furniture and fittings
51,633 GBP2025-03-31
59,744 GBP2024-03-31
Computers
24,209 GBP2025-03-31
45,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,632,946 GBP2025-03-31
1,547,240 GBP2024-03-31
Prepayments/Accrued Income
Current
2,205 GBP2025-03-31
1,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,356 GBP2025-03-31
684 GBP2024-03-31
Corporation Tax Payable
Current
276,106 GBP2025-03-31
130,298 GBP2024-03-31
Amount of value-added tax that is payable
Current
76,535 GBP2025-03-31
126,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to directors
Current
6,310 GBP2025-03-31
4,210 GBP2024-03-31