Property, Plant & Equipment
38,005 GBP2025-03-31
23,277 GBP2024-03-31
Debtors
1,897,080 GBP2025-03-31
1,704,480 GBP2024-03-31
Cash at bank and in hand
345,964 GBP2025-03-31
153,604 GBP2024-03-31
Current Assets
2,280,944 GBP2025-03-31
1,966,126 GBP2024-03-31
Creditors
Amounts falling due within one year
-277,836 GBP2025-03-31
-243,806 GBP2024-03-31
Net Current Assets/Liabilities
2,003,108 GBP2025-03-31
1,722,320 GBP2024-03-31
Total Assets Less Current Liabilities
2,041,113 GBP2025-03-31
1,745,597 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
2,026,612 GBP2025-03-31
1,714,778 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,026,611 GBP2025-03-31
1,714,777 GBP2024-03-31
Equity
2,026,612 GBP2025-03-31
1,714,778 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,682 GBP2024-04-01 ~ 2025-03-31
2,136 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,898 GBP2024-04-01 ~ 2025-03-31
94,449 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
54,740 GBP2025-03-31
35,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,735 GBP2025-03-31
12,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,005 GBP2025-03-31
23,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497,652 GBP2025-03-31
447,421 GBP2024-03-31
Amounts Owed By Related Parties
1,389,690 GBP2025-03-31
Current
1,249,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,738 GBP2025-03-31
7,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,897,080 GBP2025-03-31
1,704,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,062 GBP2025-03-31
84,590 GBP2024-03-31
Corporation Tax Payable
Current
124,204 GBP2025-03-31
92,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,016 GBP2025-03-31
44,119 GBP2024-03-31
Other Creditors
Current
2,554 GBP2025-03-31
2,815 GBP2024-03-31
Creditors
Current
277,836 GBP2025-03-31
243,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31