Property, Plant & Equipment
16,090 GBP2025-03-31
21,451 GBP2024-03-31
Fixed Assets
16,090 GBP2025-03-31
21,451 GBP2024-03-31
Total Inventories
45,327 GBP2025-03-31
35,133 GBP2024-03-31
Debtors
228,086 GBP2025-03-31
311,119 GBP2024-03-31
Cash at bank and in hand
820,366 GBP2025-03-31
676,816 GBP2024-03-31
Current Assets
1,093,779 GBP2025-03-31
1,023,068 GBP2024-03-31
Net Current Assets/Liabilities
878,333 GBP2025-03-31
837,915 GBP2024-03-31
Total Assets Less Current Liabilities
894,423 GBP2025-03-31
859,366 GBP2024-03-31
Net Assets/Liabilities
893,514 GBP2025-03-31
857,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
893,414 GBP2025-03-31
857,475 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,640 GBP2025-03-31
84,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,640 GBP2025-03-31
84,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,380 GBP2025-03-31
7,380 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Furniture and fittings
11,321 GBP2025-03-31
11,321 GBP2024-03-31
Computers
61,084 GBP2025-03-31
82,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,785 GBP2025-03-31
118,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-21,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,810 GBP2025-03-31
6,621 GBP2024-03-31
Motor vehicles
14,100 GBP2025-03-31
13,134 GBP2024-03-31
Furniture and fittings
9,365 GBP2025-03-31
8,713 GBP2024-03-31
Computers
50,420 GBP2025-03-31
68,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,695 GBP2025-03-31
97,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
652 GBP2024-04-01 ~ 2025-03-31
Computers
3,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
570 GBP2025-03-31
759 GBP2024-03-31
Motor vehicles
2,900 GBP2025-03-31
3,866 GBP2024-03-31
Furniture and fittings
1,956 GBP2025-03-31
2,608 GBP2024-03-31
Computers
10,664 GBP2025-03-31
14,218 GBP2024-03-31
Other types of inventories not specified separately
45,327 GBP2025-03-31
35,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,181 GBP2025-03-31
307,089 GBP2024-03-31
Prepayments/Accrued Income
Current
5,905 GBP2025-03-31
4,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,477 GBP2025-03-31
72,585 GBP2024-03-31
Corporation Tax Payable
Current
63,659 GBP2025-03-31
40,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,612 GBP2025-03-31
3,676 GBP2024-03-31
Amount of value-added tax that is payable
Current
40,426 GBP2025-03-31
43,539 GBP2024-03-31
Other Creditors
Current
840 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,136 GBP2025-03-31
2,146 GBP2024-03-31
Amounts owed to directors
Current
50,288 GBP2025-03-31
20,655 GBP2024-03-31