Property, Plant & Equipment
21,488 GBP2025-03-31
29,423 GBP2024-03-31
Fixed Assets
21,488 GBP2025-03-31
29,423 GBP2024-03-31
Debtors
207,727 GBP2025-03-31
176,553 GBP2024-03-31
Current assets - Investments
519,609 GBP2025-03-31
321,144 GBP2024-03-31
Cash at bank and in hand
155,674 GBP2025-03-31
230,148 GBP2024-03-31
Current Assets
883,010 GBP2025-03-31
727,845 GBP2024-03-31
Net Current Assets/Liabilities
623,264 GBP2025-03-31
610,833 GBP2024-03-31
Total Assets Less Current Liabilities
644,752 GBP2025-03-31
640,256 GBP2024-03-31
Creditors
Non-current
-8,489 GBP2025-03-31
-13,753 GBP2024-03-31
Net Assets/Liabilities
622,101 GBP2025-03-31
615,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
622,001 GBP2025-03-31
615,747 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,448 GBP2025-03-31
22,043 GBP2024-03-31
Furniture and fittings
12,170 GBP2025-03-31
12,170 GBP2024-03-31
Computers
30,207 GBP2025-03-31
34,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,825 GBP2025-03-31
68,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-14,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,384 GBP2025-03-31
11,022 GBP2024-03-31
Furniture and fittings
6,499 GBP2025-03-31
3,954 GBP2024-03-31
Computers
16,454 GBP2025-03-31
24,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,337 GBP2025-03-31
39,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,545 GBP2024-04-01 ~ 2025-03-31
Computers
6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,064 GBP2025-03-31
11,021 GBP2024-03-31
Furniture and fittings
5,671 GBP2025-03-31
8,216 GBP2024-03-31
Computers
13,753 GBP2025-03-31
10,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,398 GBP2025-03-31
145,758 GBP2024-03-31
Prepayments/Accrued Income
Current
37,169 GBP2025-03-31
12,795 GBP2024-03-31
Other Debtors
Current
20,160 GBP2025-03-31
18,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,824 GBP2025-03-31
2,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,745 GBP2025-03-31
39,157 GBP2024-03-31
Corporation Tax Payable
Current
26,180 GBP2025-03-31
17,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,202 GBP2025-03-31
28,698 GBP2024-03-31
Amount of value-added tax that is payable
Current
65,408 GBP2025-03-31
22,705 GBP2024-03-31
Other Creditors
Current
3,294 GBP2025-03-31
2,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,161 GBP2025-03-31
2,642 GBP2024-03-31
Amounts owed to directors
Current
33,932 GBP2025-03-31
909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,489 GBP2025-03-31
13,753 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,824 GBP2025-03-31
2,433 GBP2024-03-31
Between one and five year
8,489 GBP2025-03-31
13,753 GBP2024-03-31
Minimum gross finance lease payments owing
10,313 GBP2025-03-31
16,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,313 GBP2025-03-31
16,186 GBP2024-03-31