Intangible Assets
70,500 GBP2025-03-31
84,280 GBP2024-03-31
Property, Plant & Equipment
59,325 GBP2025-03-31
45,453 GBP2024-03-31
Fixed Assets
129,825 GBP2025-03-31
129,733 GBP2024-03-31
Debtors
465,776 GBP2025-03-31
452,268 GBP2024-03-31
Cash at bank and in hand
999,125 GBP2025-03-31
823,587 GBP2024-03-31
Current Assets
1,464,901 GBP2025-03-31
1,275,855 GBP2024-03-31
Net Current Assets/Liabilities
987,635 GBP2025-03-31
768,970 GBP2024-03-31
Total Assets Less Current Liabilities
1,117,460 GBP2025-03-31
898,703 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,107,088 GBP2025-03-31
874,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,107,086 GBP2025-03-31
874,838 GBP2024-03-31
Equity
1,107,088 GBP2025-03-31
874,840 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,624 GBP2025-03-31
0 GBP2024-03-31
Other
95,441 GBP2025-03-31
92,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,065 GBP2025-03-31
92,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,784 GBP2025-03-31
0 GBP2024-03-31
Other
63,956 GBP2025-03-31
46,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,740 GBP2025-03-31
46,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,784 GBP2024-04-01 ~ 2025-03-31
Other
17,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,840 GBP2025-03-31
0 GBP2024-03-31
Other
31,485 GBP2025-03-31
45,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
459,316 GBP2025-03-31
445,692 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,460 GBP2025-03-31
Amounts falling due within one year, Current
6,576 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
465,776 GBP2025-03-31
Amounts falling due within one year, Current
452,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,003 GBP2025-03-31
42,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298,603 GBP2025-03-31
274,514 GBP2024-03-31
Other Creditors
Current
144,660 GBP2025-03-31
179,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31