Property, Plant & Equipment
52,653 GBP2025-03-31
37,632 GBP2024-03-31
Total Inventories
42,971 GBP2025-03-31
Debtors
1,371,636 GBP2025-03-31
1,516,810 GBP2024-03-31
Cash at bank and in hand
937,340 GBP2025-03-31
441,174 GBP2024-03-31
Current Assets
2,351,947 GBP2025-03-31
1,957,984 GBP2024-03-31
Creditors
Current
1,821,101 GBP2025-03-31
1,518,939 GBP2024-03-31
Net Current Assets/Liabilities
530,846 GBP2025-03-31
439,045 GBP2024-03-31
Total Assets Less Current Liabilities
583,499 GBP2025-03-31
476,677 GBP2024-03-31
Creditors
Non-current
-37,984 GBP2024-03-31
Net Assets/Liabilities
570,336 GBP2025-03-31
429,285 GBP2024-03-31
Equity
Called up share capital
2,247 GBP2025-03-31
2,247 GBP2024-03-31
Share premium
65,247 GBP2025-03-31
65,247 GBP2024-03-31
Capital redemption reserve
753 GBP2025-03-31
753 GBP2024-03-31
Retained earnings (accumulated losses)
502,089 GBP2025-03-31
361,038 GBP2024-03-31
Equity
570,336 GBP2025-03-31
429,285 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,274 GBP2025-03-31
34,665 GBP2024-03-31
Computers
94,637 GBP2025-03-31
85,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,911 GBP2025-03-31
119,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,152 GBP2025-03-31
19,166 GBP2024-03-31
Computers
70,106 GBP2025-03-31
63,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,258 GBP2025-03-31
82,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,986 GBP2024-04-01 ~ 2025-03-31
Computers
13,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,122 GBP2025-03-31
15,499 GBP2024-03-31
Computers
24,531 GBP2025-03-31
22,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,273,698 GBP2025-03-31
Current, Amounts falling due within one year
1,436,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,938 GBP2025-03-31
Current, Amounts falling due within one year
80,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,371,636 GBP2025-03-31
Current, Amounts falling due within one year
1,516,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,984 GBP2025-03-31
60,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,521 GBP2025-03-31
340,852 GBP2024-03-31
Corporation Tax Payable
Current
109,915 GBP2025-03-31
100,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,998 GBP2025-03-31
31,350 GBP2024-03-31
Other Creditors
Current
1,883 GBP2025-03-31
196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,098,674 GBP2025-03-31
731,605 GBP2024-03-31
Accrued Liabilities
Current
55,857 GBP2025-03-31
3,675 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
37,984 GBP2024-03-31