Property, Plant & Equipment
37,805 GBP2025-03-31
46,293 GBP2024-03-31
Debtors
612,407 GBP2025-03-31
728,906 GBP2024-03-31
Cash at bank and in hand
11,104 GBP2025-03-31
14,075 GBP2024-03-31
Current Assets
623,511 GBP2025-03-31
742,981 GBP2024-03-31
Creditors
Current
269,796 GBP2025-03-31
396,811 GBP2024-03-31
Net Current Assets/Liabilities
353,715 GBP2025-03-31
346,170 GBP2024-03-31
Total Assets Less Current Liabilities
391,520 GBP2025-03-31
392,463 GBP2024-03-31
Creditors
Non-current
27,628 GBP2025-03-31
58,370 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,743 GBP2025-03-31
5,743 GBP2024-03-31
Computers
601,981 GBP2025-03-31
599,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,724 GBP2025-03-31
605,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,743 GBP2025-03-31
5,743 GBP2024-03-31
Computers
564,176 GBP2025-03-31
553,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,919 GBP2025-03-31
559,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
37,805 GBP2025-03-31
46,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,734 GBP2025-03-31
156,531 GBP2024-03-31
Prepayments
Current
84,554 GBP2025-03-31
80,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
612,407 GBP2025-03-31
Amounts falling due within one year, Current
728,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,137 GBP2025-03-31
207,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,506 GBP2025-03-31
103,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,830 GBP2025-03-31
82,201 GBP2024-03-31
Other Creditors
Current
4,323 GBP2025-03-31
3,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,905 GBP2025-03-31
Non-current, Between one and two years
13,339 GBP2024-03-31
Bank Overdrafts
Secured
22,050 GBP2025-03-31
179,983 GBP2024-03-31
Bank Borrowings
Secured
56,715 GBP2025-03-31
85,800 GBP2024-03-31
Total Borrowings
Secured
78,765 GBP2025-03-31
265,783 GBP2024-03-31