Property, Plant & Equipment
10,594 GBP2025-03-31
16,016 GBP2024-03-31
Debtors
774,222 GBP2025-03-31
800,336 GBP2024-03-31
Cash at bank and in hand
2,739,399 GBP2025-03-31
2,607,687 GBP2024-03-31
Current Assets
3,513,621 GBP2025-03-31
3,408,023 GBP2024-03-31
Creditors
Current
3,285,301 GBP2025-03-31
3,288,594 GBP2024-03-31
Net Current Assets/Liabilities
228,320 GBP2025-03-31
119,429 GBP2024-03-31
Total Assets Less Current Liabilities
238,914 GBP2025-03-31
135,445 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
238,914 GBP2025-03-31
135,445 GBP2024-03-31
Equity
238,914 GBP2025-03-31
135,445 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,538 GBP2024-03-31
Computers
27,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,538 GBP2025-03-31
30,736 GBP2024-03-31
Computers
17,072 GBP2025-03-31
14,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,610 GBP2025-03-31
45,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,594 GBP2025-03-31
13,214 GBP2024-03-31
Land and buildings, Short leasehold
2,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
768,463 GBP2025-03-31
Current, Amounts falling due within one year
791,726 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,759 GBP2025-03-31
Current, Amounts falling due within one year
8,610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
774,222 GBP2025-03-31
Current, Amounts falling due within one year
800,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,969 GBP2025-03-31
341,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,000 GBP2025-03-31
Other Creditors
Current
330,136 GBP2025-03-31
806,737 GBP2024-03-31