Property, Plant & Equipment
2,585 GBP2025-03-31
2,970 GBP2024-03-31
Amounts invested in assets
175,875 GBP2025-03-31
175,875 GBP2024-03-31
Fixed Assets
178,460 GBP2025-03-31
178,845 GBP2024-03-31
Debtors
1,303,935 GBP2025-03-31
2,391,163 GBP2024-03-31
Cash at bank and in hand
1,390,092 GBP2025-03-31
808,565 GBP2024-03-31
Current Assets
2,694,027 GBP2025-03-31
3,199,728 GBP2024-03-31
Net Current Assets/Liabilities
1,682,560 GBP2025-03-31
1,346,493 GBP2024-03-31
Total Assets Less Current Liabilities
1,861,020 GBP2025-03-31
1,525,338 GBP2024-03-31
Net Assets/Liabilities
1,844,215 GBP2025-03-31
1,174,915 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365 GBP2025-03-31
365 GBP2024-03-31
Computers
13,205 GBP2025-03-31
10,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,570 GBP2025-03-31
10,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2025-03-31
326 GBP2024-03-31
Computers
10,628 GBP2025-03-31
7,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,985 GBP2025-03-31
7,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Computers
3,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2025-03-31
39 GBP2024-03-31
Computers
2,577 GBP2025-03-31
2,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,233,494 GBP2025-03-31
2,391,163 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
69,618 GBP2025-03-31
Other Debtors
Amounts falling due within one year
823 GBP2025-03-31
Debtors
Amounts falling due within one year
1,303,935 GBP2025-03-31
2,391,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
480 GBP2025-03-31
10,073 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
236,293 GBP2025-03-31
98,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,268 GBP2025-03-31
1,685,678 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
445,659 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
462,691 GBP2025-03-31
54,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,570 GBP2025-03-31
2,206 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,101 GBP2025-03-31
1,497 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
50,080 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
16,805 GBP2025-03-31
16,554 GBP2024-03-31
Other Creditors
Amounts falling due after one year
713 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31