Property, Plant & Equipment
100,620 GBP2025-03-31
108,600 GBP2024-03-31
Debtors
1,797,739 GBP2025-03-31
1,698,380 GBP2024-03-31
Cash at bank and in hand
174,057 GBP2025-03-31
81,739 GBP2024-03-31
Current Assets
1,971,796 GBP2025-03-31
1,780,119 GBP2024-03-31
Net Current Assets/Liabilities
214,982 GBP2025-03-31
284,466 GBP2024-03-31
Total Assets Less Current Liabilities
315,602 GBP2025-03-31
393,066 GBP2024-03-31
Net Assets/Liabilities
315,602 GBP2025-03-31
314,288 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
315,590 GBP2025-03-31
314,276 GBP2024-03-31
Equity
315,602 GBP2025-03-31
314,288 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,980 GBP2025-03-31
47,010 GBP2024-03-31
Furniture and fittings
41,346 GBP2025-03-31
34,551 GBP2024-03-31
Computers
140,103 GBP2025-03-31
131,307 GBP2024-03-31
Motor vehicles
46,260 GBP2025-03-31
46,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,689 GBP2025-03-31
259,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,802 GBP2025-03-31
24,742 GBP2024-03-31
Furniture and fittings
26,912 GBP2025-03-31
22,101 GBP2024-03-31
Computers
85,729 GBP2025-03-31
67,604 GBP2024-03-31
Motor vehicles
38,626 GBP2025-03-31
36,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,069 GBP2025-03-31
150,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,811 GBP2024-04-01 ~ 2025-03-31
Computers
18,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,178 GBP2025-03-31
22,268 GBP2024-03-31
Furniture and fittings
14,434 GBP2025-03-31
12,450 GBP2024-03-31
Computers
54,374 GBP2025-03-31
63,703 GBP2024-03-31
Motor vehicles
7,634 GBP2025-03-31
10,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,275,478 GBP2025-03-31
1,179,621 GBP2024-03-31
Amounts Owed By Related Parties
253,910 GBP2025-03-31
Current
328,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year
268,351 GBP2025-03-31
190,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,797,739 GBP2025-03-31
1,698,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,111 GBP2025-03-31
133,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,920 GBP2025-03-31
324,582 GBP2024-03-31
Amounts owed to group undertakings
Current
284,095 GBP2025-03-31
324,873 GBP2024-03-31
Corporation Tax Payable
Current
126,000 GBP2025-03-31
89,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
409,310 GBP2025-03-31
259,178 GBP2024-03-31
Other Creditors
Current
566,378 GBP2025-03-31
363,641 GBP2024-03-31
Creditors
Current
1,756,814 GBP2025-03-31
1,495,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
78,778 GBP2024-03-31