Property, Plant & Equipment
1,611 GBP2025-03-31
291 GBP2024-03-31
Total Inventories
-2,728 GBP2025-03-31
10,910 GBP2024-03-31
Debtors
948,086 GBP2025-03-31
842,564 GBP2024-03-31
Cash at bank and in hand
123,869 GBP2025-03-31
163,316 GBP2024-03-31
Current Assets
1,069,227 GBP2025-03-31
1,016,790 GBP2024-03-31
Net Current Assets/Liabilities
428,492 GBP2025-03-31
336,364 GBP2024-03-31
Total Assets Less Current Liabilities
430,103 GBP2025-03-31
336,655 GBP2024-03-31
Net Assets/Liabilities
329,748 GBP2025-03-31
270,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,601 GBP2025-03-31
1,601 GBP2024-03-31
Furniture and fittings
1,459 GBP2025-03-31
1,459 GBP2024-03-31
Computers
3,863 GBP2025-03-31
2,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,923 GBP2025-03-31
5,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,601 GBP2025-03-31
1,601 GBP2024-03-31
Furniture and fittings
1,459 GBP2025-03-31
1,459 GBP2024-03-31
Computers
2,252 GBP2025-03-31
1,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,312 GBP2025-03-31
5,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,611 GBP2025-03-31
291 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,919 GBP2025-03-31
28,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,793 GBP2025-03-31
67,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year
157,905 GBP2025-03-31
224,452 GBP2024-03-31
Debtors
Amounts falling due within one year
271,617 GBP2025-03-31
320,412 GBP2024-03-31
Other Debtors
Amounts falling due after one year
676,469 GBP2025-03-31
447,555 GBP2024-03-31
Debtors
Amounts falling due after one year
676,469 GBP2025-03-31
522,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547,617 GBP2025-03-31
490,028 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,340 GBP2025-03-31
34,949 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,117 GBP2025-03-31
114,889 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
32,661 GBP2025-03-31
40,560 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
41,355 GBP2025-03-31
19,829 GBP2024-03-31
Other Creditors
Amounts falling due after one year
59,000 GBP2025-03-31
46,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,952 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31