Property, Plant & Equipment
84,270 GBP2025-03-31
81,919 GBP2024-03-31
Fixed Assets
84,270 GBP2025-03-31
81,919 GBP2024-03-31
Total Inventories
15,600 GBP2024-03-31
Debtors
1,590,842 GBP2025-03-31
1,405,885 GBP2024-03-31
Current assets - Investments
1 GBP2024-03-31
Cash at bank and in hand
134,625 GBP2025-03-31
209,447 GBP2024-03-31
Current Assets
1,725,467 GBP2025-03-31
1,630,933 GBP2024-03-31
Creditors
-230,087 GBP2025-03-31
-250,071 GBP2024-03-31
Net Current Assets/Liabilities
1,495,380 GBP2025-03-31
1,380,862 GBP2024-03-31
Total Assets Less Current Liabilities
1,579,650 GBP2025-03-31
1,462,781 GBP2024-03-31
Net Assets/Liabilities
1,576,582 GBP2025-03-31
1,450,094 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,575,481 GBP2025-03-31
1,448,993 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,270 GBP2025-03-31
3,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
888 GBP2025-03-31
888 GBP2024-03-31
Furniture and fittings
40,345 GBP2025-03-31
37,670 GBP2024-03-31
Computers
63,948 GBP2025-03-31
55,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,752 GBP2025-03-31
152,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2025-03-31
513 GBP2024-03-31
Furniture and fittings
31,179 GBP2025-03-31
28,123 GBP2024-03-31
Computers
47,696 GBP2025-03-31
42,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,482 GBP2025-03-31
70,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,056 GBP2024-04-01 ~ 2025-03-31
Computers
5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
281 GBP2025-03-31
375 GBP2024-03-31
Furniture and fittings
9,166 GBP2025-03-31
9,547 GBP2024-03-31
Computers
16,252 GBP2025-03-31
13,426 GBP2024-03-31
Other types of inventories not specified separately
15,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,527 GBP2025-03-31
88,978 GBP2024-03-31
Debtors
Current
1,590,842 GBP2025-03-31
730,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,389 GBP2025-03-31
34,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,051 GBP2025-03-31
126,538 GBP2024-03-31
Creditors
Current
230,087 GBP2025-03-31
250,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,959 GBP2024-03-31
Between one and five year
360 GBP2024-03-31
Minimum gross finance lease payments owing
14,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,319 GBP2024-03-31