Property, Plant & Equipment
83,906 GBP2025-03-31
105,897 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
333,906 GBP2025-03-31
355,897 GBP2024-03-31
Debtors
1,931,262 GBP2025-03-31
1,756,348 GBP2024-03-31
Cash at bank and in hand
37,870 GBP2025-03-31
347 GBP2024-03-31
Current Assets
1,969,132 GBP2025-03-31
1,756,695 GBP2024-03-31
Net Current Assets/Liabilities
265,080 GBP2025-03-31
156,091 GBP2024-03-31
Total Assets Less Current Liabilities
598,986 GBP2025-03-31
511,988 GBP2024-03-31
Net Assets/Liabilities
369,885 GBP2025-03-31
303,986 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
369,685 GBP2025-03-31
303,786 GBP2024-03-31
Equity
369,885 GBP2025-03-31
303,986 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,244 GBP2025-03-31
41,060 GBP2024-03-31
Office equipment
105,274 GBP2025-03-31
106,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,518 GBP2025-03-31
147,445 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,816 GBP2024-04-01 ~ 2025-03-31
Office equipment
-8,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,664 GBP2025-03-31
4,777 GBP2024-03-31
Office equipment
50,948 GBP2025-03-31
36,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,612 GBP2025-03-31
41,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,390 GBP2024-04-01 ~ 2025-03-31
Office equipment
18,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-503 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,580 GBP2025-03-31
36,283 GBP2024-03-31
Office equipment
54,326 GBP2025-03-31
69,614 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
580,501 GBP2025-03-31
474,686 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,350,761 GBP2025-03-31
1,281,662 GBP2024-03-31
Debtors
Amounts falling due within one year
1,931,262 GBP2025-03-31
1,756,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,722 GBP2025-03-31
206,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,918 GBP2025-03-31
89,354 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,541 GBP2025-03-31
204,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
983,342 GBP2025-03-31
1,082,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,529 GBP2025-03-31
17,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,900 GBP2025-03-31
8,100 GBP2024-03-31