Property, Plant & Equipment
558,459 GBP2025-03-31
541,425 GBP2024-03-31
Debtors
469,831 GBP2025-03-31
751,108 GBP2024-03-31
Cash at bank and in hand
288,422 GBP2025-03-31
388,436 GBP2024-03-31
Current Assets
758,253 GBP2025-03-31
1,139,544 GBP2024-03-31
Net Current Assets/Liabilities
387,585 GBP2025-03-31
673,926 GBP2024-03-31
Total Assets Less Current Liabilities
946,044 GBP2025-03-31
1,215,351 GBP2024-03-31
Net Assets/Liabilities
774,218 GBP2025-03-31
1,002,551 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
764,218 GBP2025-03-31
992,551 GBP2024-03-31
Equity
774,218 GBP2025-03-31
1,002,551 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,493 GBP2025-03-31
100,982 GBP2024-03-31
Computers
385,551 GBP2025-03-31
342,928 GBP2024-03-31
Motor vehicles
94,020 GBP2025-03-31
94,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,600 GBP2025-03-31
1,088,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,242 GBP2025-03-31
70,039 GBP2024-03-31
Computers
269,894 GBP2025-03-31
230,377 GBP2024-03-31
Motor vehicles
62,242 GBP2025-03-31
51,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,141 GBP2025-03-31
546,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,203 GBP2024-04-01 ~ 2025-03-31
Computers
39,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,251 GBP2025-03-31
30,943 GBP2024-03-31
Computers
115,657 GBP2025-03-31
112,551 GBP2024-03-31
Motor vehicles
31,778 GBP2025-03-31
42,370 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
355,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,692 GBP2025-03-31
602,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,139 GBP2025-03-31
148,494 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
469,831 GBP2025-03-31
Amounts falling due within one year, Current
751,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,546 GBP2025-03-31
38,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,488 GBP2025-03-31
48,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,537 GBP2025-03-31
236,853 GBP2024-03-31
Other Creditors
Current
43,097 GBP2025-03-31
141,816 GBP2024-03-31
Creditors
Current
370,668 GBP2025-03-31
465,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
127,526 GBP2025-03-31
168,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,998 shares2025-03-31
9,998 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31