Property, Plant & Equipment
17,005 GBP2025-03-31
20,378 GBP2024-03-31
Debtors
1,500,514 GBP2025-03-31
1,415,424 GBP2024-03-31
Cash at bank and in hand
257,561 GBP2025-03-31
287,088 GBP2024-03-31
Current Assets
1,758,075 GBP2025-03-31
1,702,512 GBP2024-03-31
Net Current Assets/Liabilities
650,414 GBP2025-03-31
479,617 GBP2024-03-31
Total Assets Less Current Liabilities
667,419 GBP2025-03-31
499,995 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
654,919 GBP2025-03-31
437,495 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Equity
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,377 GBP2025-03-31
17,377 GBP2024-03-31
Furniture and fittings
80,825 GBP2025-03-31
79,667 GBP2024-03-31
Computers
198,132 GBP2025-03-31
189,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,334 GBP2025-03-31
286,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,859 GBP2025-03-31
6,317 GBP2024-03-31
Furniture and fittings
79,197 GBP2025-03-31
77,654 GBP2024-03-31
Computers
189,273 GBP2025-03-31
182,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,329 GBP2025-03-31
266,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,543 GBP2024-04-01 ~ 2025-03-31
Computers
7,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,518 GBP2025-03-31
11,060 GBP2024-03-31
Furniture and fittings
1,628 GBP2025-03-31
2,013 GBP2024-03-31
Computers
8,859 GBP2025-03-31
7,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,607 GBP2025-03-31
394,034 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229,180 GBP2025-03-31
333,969 GBP2024-03-31
Other Creditors
Amounts falling due within one year
605,677 GBP2025-03-31
401,978 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,197 GBP2025-03-31
42,914 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31