Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,682 GBP2025-03-31
96,515 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
Fixed Assets
94,682 GBP2025-03-31
111,515 GBP2024-03-31
Total Inventories
15,924 GBP2025-03-31
15,592 GBP2024-03-31
Debtors
Current
1,177,427 GBP2025-03-31
855,794 GBP2024-03-31
Cash at bank and in hand
3,186,986 GBP2025-03-31
2,673,418 GBP2024-03-31
Current Assets
4,380,337 GBP2025-03-31
3,544,804 GBP2024-03-31
Net Current Assets/Liabilities
3,548,277 GBP2025-03-31
2,520,417 GBP2024-03-31
Total Assets Less Current Liabilities
3,642,959 GBP2025-03-31
2,631,932 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-85,383 GBP2024-03-31
Net Assets/Liabilities
3,621,006 GBP2025-03-31
2,528,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,620,906 GBP2025-03-31
2,527,954 GBP2024-03-31
Equity
3,621,006 GBP2025-03-31
2,528,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,830 GBP2025-03-31
60,830 GBP2024-03-31
Office equipment
126,516 GBP2025-03-31
98,088 GBP2024-03-31
Other
32,457 GBP2025-03-31
29,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,803 GBP2025-03-31
188,710 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,861 GBP2024-03-31
Office equipment
63,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,700 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,561 GBP2025-03-31
Office equipment
78,975 GBP2025-03-31
Other
15,585 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,121 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30,269 GBP2025-03-31
38,969 GBP2024-03-31
Office equipment
47,541 GBP2025-03-31
35,011 GBP2024-03-31
Other
16,872 GBP2025-03-31
22,535 GBP2024-03-31
Value of work in progress
15,924 GBP2025-03-31
15,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
581,856 GBP2025-03-31
587,056 GBP2024-03-31
Other Debtors
Current
118,301 GBP2025-03-31
18,799 GBP2024-03-31
Prepayments/Accrued Income
Current
477,270 GBP2025-03-31
249,939 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,103 GBP2025-03-31
146,986 GBP2024-03-31
Corporation Tax Payable
Current
226,245 GBP2025-03-31
376,573 GBP2024-03-31
Taxation/Social Security Payable
Current
43,025 GBP2025-03-31
47,655 GBP2024-03-31
Other Creditors
Current
4,350 GBP2025-03-31
3,993 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
391,337 GBP2025-03-31
439,180 GBP2024-03-31
Creditors
Current
832,060 GBP2025-03-31
1,024,387 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
72,883 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
85,383 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,453 GBP2025-03-31
18,495 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
958 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,453 GBP2025-03-31
18,495 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,945 GBP2025-03-31
52,945 GBP2024-03-31
Between one and five year
44,121 GBP2025-03-31
97,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,066 GBP2025-03-31
150,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
260 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31