Property, Plant & Equipment
26,605 GBP2025-03-31
19,224 GBP2024-03-31
Fixed Assets
26,605 GBP2025-03-31
19,224 GBP2024-03-31
Trade Debtors/Trade Receivables
2,073,729 GBP2025-03-31
2,607,317 GBP2024-03-31
Cash at bank and in hand
2,159,939 GBP2025-03-31
1,969,308 GBP2024-03-31
Current Assets
4,233,668 GBP2025-03-31
4,576,625 GBP2024-03-31
Net Current Assets/Liabilities
417,784 GBP2025-03-31
Total Assets Less Current Liabilities
444,389 GBP2025-03-31
719,397 GBP2024-03-31
Net Assets/Liabilities
437,738 GBP2025-03-31
714,591 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Retained earnings (accumulated losses)
177,738 GBP2025-03-31
454,591 GBP2024-03-31
Equity
437,738 GBP2025-03-31
714,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,972 GBP2025-03-31
115,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,367 GBP2025-03-31
96,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,253 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,779,511 GBP2025-03-31
2,238,829 GBP2024-03-31
Other Debtors
Amounts falling due within one year
294,218 GBP2025-03-31
368,488 GBP2024-03-31
Debtors
Amounts falling due within one year
2,073,729 GBP2025-03-31
2,607,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7 GBP2025-03-31
7 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,534,336 GBP2025-03-31
2,664,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,069,806 GBP2025-03-31
747,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,735 GBP2025-03-31
463,958 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,250 GBP2025-03-31
Between two and five year
131,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2025-03-31
131,250 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31