Average Number of Employees
1122024-04-01 ~ 2025-03-31
2472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,309 GBP2025-03-31
31,954 GBP2024-03-31
Debtors
Current
680,617 GBP2025-03-31
863,126 GBP2024-03-31
Cash at bank and in hand
931,383 GBP2025-03-31
1,236,162 GBP2024-03-31
Current Assets
1,612,000 GBP2025-03-31
2,099,288 GBP2024-03-31
Net Current Assets/Liabilities
723,700 GBP2025-03-31
687,600 GBP2024-03-31
Total Assets Less Current Liabilities
747,009 GBP2025-03-31
719,554 GBP2024-03-31
Net Assets/Liabilities
741,182 GBP2025-03-31
711,566 GBP2024-03-31
Equity
Called up share capital
4,908 GBP2025-03-31
4,908 GBP2024-03-31
Share premium
117,792 GBP2025-03-31
117,792 GBP2024-03-31
Capital redemption reserve
92 GBP2025-03-31
92 GBP2024-03-31
Retained earnings (accumulated losses)
618,390 GBP2025-03-31
588,774 GBP2024-03-31
Equity
741,182 GBP2025-03-31
711,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,289 GBP2025-03-31
22,289 GBP2024-03-31
Office equipment
3,025 GBP2025-03-31
3,025 GBP2024-03-31
Computers
88,054 GBP2025-03-31
79,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,368 GBP2025-03-31
105,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,977 GBP2024-03-31
Office equipment
2,308 GBP2024-03-31
Computers
57,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,078 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,055 GBP2025-03-31
Office equipment
2,488 GBP2025-03-31
Computers
71,516 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,059 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,234 GBP2025-03-31
8,312 GBP2024-03-31
Office equipment
537 GBP2025-03-31
717 GBP2024-03-31
Computers
16,538 GBP2025-03-31
22,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
637,230 GBP2025-03-31
780,861 GBP2024-03-31
Other Debtors
Current
10,227 GBP2025-03-31
10,227 GBP2024-03-31
Prepayments/Accrued Income
Current
33,160 GBP2025-03-31
72,038 GBP2024-03-31
Bank Overdrafts
-29 GBP2025-03-31
Cash and Cash Equivalents
931,354 GBP2025-03-31
1,236,162 GBP2024-03-31
Bank Overdrafts
Current
29 GBP2025-03-31
Trade Creditors/Trade Payables
Current
297,298 GBP2025-03-31
472,155 GBP2024-03-31
Taxation/Social Security Payable
Current
101,909 GBP2025-03-31
103,996 GBP2024-03-31
Other Creditors
Current
386,361 GBP2025-03-31
358,211 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,703 GBP2025-03-31
477,326 GBP2024-03-31
Creditors
Current
888,300 GBP2025-03-31
1,411,688 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,827 GBP2025-03-31
-7,988 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,161 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,827 GBP2025-03-31
-7,988 GBP2024-03-31