Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
19,405 GBP2025-03-31
27,846 GBP2024-03-31
Fixed Assets
19,406 GBP2025-03-31
27,847 GBP2024-03-31
Debtors
879,314 GBP2025-03-31
977,215 GBP2024-03-31
Cash at bank and in hand
350,087 GBP2025-03-31
404,459 GBP2024-03-31
Current Assets
1,229,401 GBP2025-03-31
1,381,674 GBP2024-03-31
Net Current Assets/Liabilities
455,954 GBP2025-03-31
470,321 GBP2024-03-31
Total Assets Less Current Liabilities
475,360 GBP2025-03-31
498,168 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,750 GBP2025-03-31
-66,150 GBP2024-03-31
Net Assets/Liabilities
438,610 GBP2025-03-31
432,018 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,833 GBP2025-03-31
2,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,832 GBP2025-03-31
2,832 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,743 GBP2025-03-31
6,743 GBP2024-03-31
Furniture and fittings
15,076 GBP2025-03-31
13,787 GBP2024-03-31
Computers
46,225 GBP2025-03-31
44,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,044 GBP2025-03-31
65,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,676 GBP2025-03-31
4,964 GBP2024-03-31
Furniture and fittings
8,898 GBP2025-03-31
5,847 GBP2024-03-31
Computers
34,065 GBP2025-03-31
26,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,639 GBP2025-03-31
37,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,051 GBP2024-04-01 ~ 2025-03-31
Computers
7,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,067 GBP2025-03-31
1,779 GBP2024-03-31
Furniture and fittings
6,178 GBP2025-03-31
7,940 GBP2024-03-31
Computers
12,160 GBP2025-03-31
18,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
774,698 GBP2025-03-31
906,774 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,115 GBP2025-03-31
14,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,375 GBP2025-03-31
6,250 GBP2024-03-31
Debtors
Amounts falling due within one year
799,188 GBP2025-03-31
927,089 GBP2024-03-31
Other Debtors
Amounts falling due after one year
80,126 GBP2025-03-31
50,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-170,958 GBP2025-03-31
242,032 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
619,657 GBP2025-03-31
456,412 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,180 GBP2025-03-31
49,103 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,679 GBP2025-03-31
86,533 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,005 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
132,889 GBP2025-03-31
76,268 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,750 GBP2025-03-31
66,150 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212022-10-01 ~ 2024-03-31