Property, Plant & Equipment
28,579 GBP2025-03-31
30,361 GBP2024-03-31
Debtors
270,748 GBP2025-03-31
1,225,461 GBP2024-03-31
Cash at bank and in hand
2,681,642 GBP2025-03-31
1,484,515 GBP2024-03-31
Current Assets
2,952,390 GBP2025-03-31
2,709,976 GBP2024-03-31
Net Current Assets/Liabilities
1,532,607 GBP2025-03-31
1,259,961 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,186 GBP2025-03-31
1,290,322 GBP2024-03-31
Creditors
Non-current
-380,000 GBP2025-03-31
Net Assets/Liabilities
1,181,186 GBP2025-03-31
1,290,322 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,181,182 GBP2025-03-31
1,290,318 GBP2024-03-31
Equity
1,181,186 GBP2025-03-31
1,290,322 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,033 GBP2025-03-31
24,033 GBP2024-03-31
Furniture and fittings
20,819 GBP2025-03-31
20,819 GBP2024-03-31
Motor vehicles
3,789 GBP2025-03-31
3,789 GBP2024-03-31
Computers
61,474 GBP2025-03-31
55,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,115 GBP2025-03-31
103,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,205 GBP2025-03-31
20,705 GBP2024-03-31
Furniture and fittings
13,563 GBP2025-03-31
12,283 GBP2024-03-31
Motor vehicles
2,890 GBP2025-03-31
2,590 GBP2024-03-31
Computers
43,878 GBP2025-03-31
38,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,536 GBP2025-03-31
73,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
300 GBP2024-04-01 ~ 2025-03-31
Computers
5,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,828 GBP2025-03-31
3,328 GBP2024-03-31
Furniture and fittings
7,256 GBP2025-03-31
8,536 GBP2024-03-31
Motor vehicles
899 GBP2025-03-31
1,199 GBP2024-03-31
Computers
17,596 GBP2025-03-31
17,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,060 GBP2025-03-31
Amounts falling due within one year, Current
1,077,187 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,688 GBP2025-03-31
Amounts falling due within one year, Current
148,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270,748 GBP2025-03-31
Amounts falling due within one year, Current
1,225,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
998,855 GBP2025-03-31
1,277,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,217 GBP2025-03-31
157,664 GBP2024-03-31
Other Creditors
Current
216,711 GBP2025-03-31
14,987 GBP2024-03-31
Non-current
380,000 GBP2025-03-31