Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
152,248 GBP2025-03-31
189,639 GBP2024-03-31
Fixed Assets - Investments
42,716 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
194,964 GBP2025-03-31
189,639 GBP2024-03-31
Debtors
2,190,951 GBP2025-03-31
1,943,610 GBP2024-03-31
Cash at bank and in hand
561,202 GBP2025-03-31
281,370 GBP2024-03-31
Current Assets
2,763,378 GBP2025-03-31
2,236,205 GBP2024-03-31
Net Current Assets/Liabilities
1,988,927 GBP2025-03-31
1,570,480 GBP2024-03-31
Total Assets Less Current Liabilities
2,183,891 GBP2025-03-31
1,760,119 GBP2024-03-31
Creditors
Non-current
-22,972 GBP2025-03-31
-37,271 GBP2024-03-31
Net Assets/Liabilities
2,122,857 GBP2025-03-31
1,675,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
610 GBP2025-03-31
610 GBP2024-03-31
Retained earnings (accumulated losses)
2,122,147 GBP2025-03-31
1,674,618 GBP2024-03-31
Equity
2,122,857 GBP2025-03-31
1,675,328 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183 GBP2025-03-31
2,183 GBP2024-03-31
Other
374,006 GBP2025-03-31
366,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,189 GBP2025-03-31
368,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
223,941 GBP2025-03-31
179,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,941 GBP2025-03-31
179,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
44,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,183 GBP2025-03-31
2,183 GBP2024-03-31
Other
150,065 GBP2025-03-31
187,456 GBP2024-03-31
Other Investments Other Than Loans
42,716 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
924,558 GBP2025-03-31
833,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,266,393 GBP2025-03-31
1,110,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,190,951 GBP2025-03-31
1,943,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,489 GBP2025-03-31
107,932 GBP2024-03-31
Corporation Tax Payable
Current
193,726 GBP2025-03-31
147,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,400 GBP2025-03-31
227,742 GBP2024-03-31
Other Creditors
Current
208,836 GBP2025-03-31
172,283 GBP2024-03-31
Creditors
Current
774,451 GBP2025-03-31
-665,725 GBP2024-03-31
665,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
21,305 GBP2025-03-31
25,604 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-03-31
135,000 GBP2024-03-31