Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
20,813 GBP2025-03-31
25,518 GBP2024-03-31
Debtors
1,100,754 GBP2025-03-31
703,031 GBP2024-03-31
Cash at bank and in hand
322,732 GBP2025-03-31
512,749 GBP2024-03-31
Current Assets
1,423,486 GBP2025-03-31
1,215,780 GBP2024-03-31
Net Current Assets/Liabilities
360,964 GBP2025-03-31
360,901 GBP2024-03-31
Total Assets Less Current Liabilities
381,777 GBP2025-03-31
386,419 GBP2024-03-31
Equity
Called up share capital
1,043 GBP2025-03-31
1,043 GBP2024-03-31
Share premium
19,958 GBP2025-03-31
19,958 GBP2024-03-31
Capital redemption reserve
43 GBP2025-03-31
43 GBP2024-03-31
Retained earnings (accumulated losses)
360,733 GBP2025-03-31
365,375 GBP2024-03-31
Equity
381,777 GBP2025-03-31
386,419 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
70,129 GBP2024-03-31
Other
83,013 GBP2025-03-31
86,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,013 GBP2025-03-31
157,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-70,129 GBP2024-04-01 ~ 2025-03-31
Other
-6,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
70,129 GBP2024-03-31
Other
62,200 GBP2025-03-31
61,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,200 GBP2025-03-31
131,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-70,129 GBP2024-04-01 ~ 2025-03-31
Other
-5,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
20,813 GBP2025-03-31
25,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
888,866 GBP2025-03-31
579,867 GBP2024-03-31
Amounts Owed By Related Parties
4,028 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
207,860 GBP2025-03-31
Amounts falling due within one year, Current
123,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,100,754 GBP2025-03-31
Amounts falling due within one year, Current
703,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
116,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,920 GBP2025-03-31
73,328 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
385 GBP2024-03-31
Corporation Tax Payable
Current
197,947 GBP2025-03-31
113,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
336,226 GBP2025-03-31
266,010 GBP2024-03-31
Other Creditors
Current
449,429 GBP2025-03-31
285,409 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,174 GBP2025-03-31
85,761 GBP2024-03-31