Property, Plant & Equipment
16,191 GBP2025-03-31
20,321 GBP2024-03-31
Total Inventories
47,390 GBP2025-03-31
37,589 GBP2024-03-31
Debtors
2,182,372 GBP2025-03-31
2,154,730 GBP2024-03-31
Cash at bank and in hand
704,884 GBP2025-03-31
416,820 GBP2024-03-31
Current Assets
2,934,646 GBP2025-03-31
2,609,139 GBP2024-03-31
Creditors
Current
503,169 GBP2025-03-31
466,276 GBP2024-03-31
Net Current Assets/Liabilities
2,431,477 GBP2025-03-31
2,142,863 GBP2024-03-31
Total Assets Less Current Liabilities
2,447,668 GBP2025-03-31
2,163,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,447,568 GBP2025-03-31
2,163,084 GBP2024-03-31
Equity
2,447,668 GBP2025-03-31
2,163,184 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,669 GBP2025-03-31
5,691 GBP2024-03-31
Motor vehicles
3,462 GBP2025-03-31
3,462 GBP2024-03-31
Computers
115,456 GBP2025-03-31
111,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,587 GBP2025-03-31
120,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,630 GBP2025-03-31
5,612 GBP2024-03-31
Motor vehicles
3,462 GBP2025-03-31
3,462 GBP2024-03-31
Computers
103,304 GBP2025-03-31
90,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,396 GBP2025-03-31
100,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,018 GBP2024-04-01 ~ 2025-03-31
Computers
14,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,039 GBP2025-03-31
79 GBP2024-03-31
Computers
12,152 GBP2025-03-31
20,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527,766 GBP2025-03-31
727,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
239,674 GBP2025-03-31
154,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,977,372 GBP2025-03-31
1,949,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,281 GBP2025-03-31
153,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,213 GBP2025-03-31
113,143 GBP2024-03-31
Other Creditors
Current
177,675 GBP2025-03-31
199,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,906 GBP2025-03-31
9,958 GBP2024-03-31
Between one and five year
32,069 GBP2025-03-31
All periods
48,975 GBP2025-03-31
9,958 GBP2024-03-31