Property, Plant & Equipment
7,024 GBP2025-03-31
15,624 GBP2024-03-31
Debtors
794,322 GBP2025-03-31
740,881 GBP2024-03-31
Cash at bank and in hand
2,156,758 GBP2025-03-31
2,077,800 GBP2024-03-31
Current Assets
2,951,080 GBP2025-03-31
2,818,681 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,176,359 GBP2025-03-31
-2,123,041 GBP2024-03-31
Net Current Assets/Liabilities
774,721 GBP2025-03-31
695,640 GBP2024-03-31
Total Assets Less Current Liabilities
781,745 GBP2025-03-31
711,264 GBP2024-03-31
Equity
Called up share capital
73,732 GBP2025-03-31
73,732 GBP2024-03-31
77,540 GBP2023-03-31
Retained earnings (accumulated losses)
708,013 GBP2025-03-31
637,532 GBP2024-03-31
570,681 GBP2023-03-31
Equity
781,745 GBP2025-03-31
711,264 GBP2024-03-31
648,221 GBP2023-03-31
Profit/Loss
70,481 GBP2024-04-01 ~ 2025-03-31
66,851 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
19,318 GBP2025-03-31
59,212 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-40,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,294 GBP2025-03-31
43,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,024 GBP2025-03-31
15,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
718,958 GBP2025-03-31
622,103 GBP2024-03-31
Prepayments/Accrued Income
Current
75,364 GBP2025-03-31
118,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,300 GBP2025-03-31
204,173 GBP2024-03-31
Corporation Tax Payable
Current
23,338 GBP2025-03-31
25,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
440,935 GBP2025-03-31
407,136 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,732 shares2025-03-31
73,732 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
Between two and five year
4,000 GBP2025-03-31
20,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2025-03-31
36,000 GBP2024-03-31