Property, Plant & Equipment
33,544 GBP2025-03-31
37,115 GBP2024-03-31
Debtors
498,382 GBP2025-03-31
588,358 GBP2024-03-31
Cash at bank and in hand
832,262 GBP2025-03-31
485,992 GBP2024-03-31
Current Assets
1,330,644 GBP2025-03-31
1,074,350 GBP2024-03-31
Net Current Assets/Liabilities
653,025 GBP2025-03-31
534,503 GBP2024-03-31
Total Assets Less Current Liabilities
686,569 GBP2025-03-31
571,618 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
686,329 GBP2025-03-31
571,378 GBP2024-03-31
Equity
686,569 GBP2025-03-31
571,618 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,611 GBP2025-03-31
10,611 GBP2024-03-31
Computers
283,908 GBP2025-03-31
275,056 GBP2024-03-31
Motor vehicles
45,890 GBP2025-03-31
45,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,409 GBP2025-03-31
331,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,992 GBP2025-03-31
9,745 GBP2024-03-31
Computers
277,513 GBP2025-03-31
274,181 GBP2024-03-31
Motor vehicles
19,360 GBP2025-03-31
10,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,865 GBP2025-03-31
294,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Computers
3,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
619 GBP2025-03-31
866 GBP2024-03-31
Computers
6,395 GBP2025-03-31
875 GBP2024-03-31
Motor vehicles
26,530 GBP2025-03-31
35,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432,387 GBP2025-03-31
404,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,995 GBP2025-03-31
184,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
498,382 GBP2025-03-31
588,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,795 GBP2025-03-31
79,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,337 GBP2025-03-31
258,151 GBP2024-03-31
Other Creditors
Current
274,487 GBP2025-03-31
202,508 GBP2024-03-31
Creditors
Current
677,619 GBP2025-03-31
539,847 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,174 GBP2025-03-31
277,174 GBP2024-03-31