Property, Plant & Equipment
4,525 GBP2025-03-31
13,735 GBP2024-03-31
Debtors
1,229,010 GBP2025-03-31
932,525 GBP2024-03-31
Cash at bank and in hand
287,556 GBP2025-03-31
684,886 GBP2024-03-31
Current Assets
1,516,566 GBP2025-03-31
1,617,411 GBP2024-03-31
Creditors
Current
-754,818 GBP2025-03-31
-903,642 GBP2024-03-31
Net Current Assets/Liabilities
761,748 GBP2025-03-31
713,769 GBP2024-03-31
Total Assets Less Current Liabilities
766,273 GBP2025-03-31
727,504 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-7,713 GBP2024-03-31
Net Assets/Liabilities
766,273 GBP2025-03-31
719,791 GBP2024-03-31
Equity
Called up share capital
595 GBP2025-03-31
595 GBP2024-03-31
Share premium
85,989 GBP2025-03-31
88,891 GBP2024-03-31
Capital redemption reserve
140 GBP2025-03-31
140 GBP2024-03-31
Equity
766,273 GBP2025-03-31
719,791 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
31,745 GBP2025-03-31
74,888 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,220 GBP2025-03-31
61,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,525 GBP2025-03-31
13,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
849,328 GBP2025-03-31
417,309 GBP2024-03-31
Prepayments/Accrued Income
Current
322,935 GBP2025-03-31
451,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,056 GBP2025-03-31
93,349 GBP2024-03-31
Corporation Tax Payable
Current
36,176 GBP2025-03-31
53,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,180 GBP2025-03-31
233,115 GBP2024-03-31
Other Creditors
Current
383,406 GBP2025-03-31
523,906 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
17,376 GBP2024-03-31
Minimum gross finance lease payments owing
0 GBP2025-03-31
25,089 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
595 GBP2025-03-31
595 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,523 GBP2025-03-31
223,812 GBP2024-03-31
Between two and five year
98,225 GBP2025-03-31
12,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,748 GBP2025-03-31
235,895 GBP2024-03-31