Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
1,840 GBP2025-03-31
2,320 GBP2024-03-31
Property, Plant & Equipment
24,780 GBP2025-03-31
27,032 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
26,620 GBP2025-03-31
29,352 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
260,000 GBP2024-03-31
Debtors
3,223,089 GBP2025-03-31
2,998,087 GBP2024-03-31
Cash at bank and in hand
728,031 GBP2025-03-31
532,530 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
3,965,120 GBP2025-03-31
3,790,617 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,205,676 GBP2025-03-31
-3,027,203 GBP2024-03-31
Net Current Assets/Liabilities
759,444 GBP2025-03-31
763,414 GBP2024-03-31
Total Assets Less Current Liabilities
786,064 GBP2025-03-31
792,766 GBP2024-03-31
Creditors
Amounts falling due after one year
-135,000 GBP2025-03-31
-225,000 GBP2024-03-31
Net Assets/Liabilities
651,064 GBP2025-03-31
567,766 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
643,064 GBP2025-03-31
559,766 GBP2024-03-31
Equity
651,064 GBP2025-03-31
567,766 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,760 GBP2025-03-31
7,280 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
480 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
178,840 GBP2025-03-31
176,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,060 GBP2025-03-31
149,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31