Property, Plant & Equipment
25,393 GBP2025-03-31
49,344 GBP2024-03-31
Fixed Assets
25,393 GBP2025-03-31
49,344 GBP2024-03-31
Debtors
580,468 GBP2025-03-31
479,860 GBP2024-03-31
Cash at bank and in hand
132,774 GBP2025-03-31
266,262 GBP2024-03-31
Current Assets
713,242 GBP2025-03-31
746,122 GBP2024-03-31
Net Current Assets/Liabilities
363,353 GBP2025-03-31
353,944 GBP2024-03-31
Total Assets Less Current Liabilities
388,746 GBP2025-03-31
403,288 GBP2024-03-31
Net Assets/Liabilities
258,299 GBP2025-03-31
310,443 GBP2024-03-31
Equity
Called up share capital
238 GBP2025-03-31
225 GBP2024-03-31
Share premium
72,788 GBP2025-03-31
22,800 GBP2024-03-31
Retained earnings (accumulated losses)
185,273 GBP2025-03-31
287,418 GBP2024-03-31
Equity
258,299 GBP2025-03-31
310,443 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,957 GBP2025-03-31
1,957 GBP2024-03-31
Office equipment
122,754 GBP2025-03-31
116,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,711 GBP2025-03-31
118,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
769 GBP2025-03-31
374 GBP2024-03-31
Office equipment
98,549 GBP2025-03-31
68,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,318 GBP2025-03-31
69,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
395 GBP2024-04-01 ~ 2025-03-31
Office equipment
29,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
1,188 GBP2025-03-31
1,583 GBP2024-03-31
Office equipment
24,205 GBP2025-03-31
47,761 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,400 GBP2025-03-31
29,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,180 GBP2025-03-31
108,829 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
204,538 GBP2025-03-31
200,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,669 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,771 GBP2025-03-31
31,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,447 GBP2025-03-31
92,845 GBP2024-03-31