Average Number of Employees
02024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment
203,108 GBP2025-03-31
221,227 GBP2024-03-31
Fixed Assets
203,108 GBP2025-03-31
221,227 GBP2024-03-31
Debtors
1,900,455 GBP2025-03-31
2,370,824 GBP2024-03-31
Cash at bank and in hand
795,804 GBP2025-03-31
1,172,709 GBP2024-03-31
Current Assets
2,696,259 GBP2025-03-31
3,543,533 GBP2024-03-31
Net Current Assets/Liabilities
2,308,316 GBP2025-03-31
2,715,231 GBP2024-03-31
Total Assets Less Current Liabilities
2,511,424 GBP2025-03-31
2,936,458 GBP2024-03-31
Net Assets/Liabilities
2,510,983 GBP2025-03-31
2,936,017 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,510,980 GBP2025-03-31
2,936,014 GBP2024-03-31
Equity
2,510,983 GBP2025-03-31
2,936,017 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
204,945 GBP2025-03-31
Plant and equipment
1,163 GBP2025-03-31
Tools/Equipment for furniture and fittings
64,913 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
335,718 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2025-03-31
349 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,851 GBP2025-03-31
38,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,610 GBP2025-03-31
102,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,856 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
181,089 GBP2025-03-31
204,945 GBP2024-03-31
Plant and equipment
756 GBP2025-03-31
814 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,062 GBP2025-03-31
26,089 GBP2024-03-31
Trade Debtors/Trade Receivables
1,069,637 GBP2025-03-31
1,682,944 GBP2024-03-31
Other Debtors
830,818 GBP2025-03-31
687,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,361 GBP2025-03-31
2,361 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,304 GBP2025-03-31
288,160 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
256,276 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280,804 GBP2025-03-31
266,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,082 GBP2025-03-31
14,634 GBP2024-03-31