Property, Plant & Equipment
13,615 GBP2025-03-31
14,140 GBP2024-03-31
Debtors
171,574 GBP2025-03-31
94,998 GBP2024-03-31
Current assets - Investments
30,000 GBP2025-03-31
Cash at bank and in hand
93,085 GBP2025-03-31
121,266 GBP2024-03-31
Current Assets
294,659 GBP2025-03-31
216,264 GBP2024-03-31
Creditors
Current
85,506 GBP2025-03-31
62,597 GBP2024-03-31
Net Current Assets/Liabilities
209,153 GBP2025-03-31
153,667 GBP2024-03-31
Total Assets Less Current Liabilities
222,768 GBP2025-03-31
167,807 GBP2024-03-31
Creditors
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,284 GBP2025-03-31
40,700 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Computers
38,188 GBP2025-03-31
31,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,472 GBP2025-03-31
102,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-416 GBP2024-04-01 ~ 2025-03-31
Computers
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,094 GBP2025-03-31
33,249 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
29,500 GBP2024-03-31
Computers
27,763 GBP2025-03-31
25,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,857 GBP2025-03-31
88,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
500 GBP2024-04-01 ~ 2025-03-31
Computers
3,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-416 GBP2024-04-01 ~ 2025-03-31
Computers
-920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,190 GBP2025-03-31
7,451 GBP2024-03-31
Computers
10,425 GBP2025-03-31
6,189 GBP2024-03-31
Motor vehicles
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,939 GBP2025-03-31
89,547 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
Prepayments
Current
8,635 GBP2025-03-31
5,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,574 GBP2025-03-31
94,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,496 GBP2025-03-31
2,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,059 GBP2025-03-31
4,174 GBP2024-03-31
Other Creditors
Current
2,057 GBP2025-03-31
3,257 GBP2024-03-31
Accrued Liabilities
Current
13,894 GBP2025-03-31
17,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
5,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,100 GBP2025-03-31
17,100 GBP2024-03-31
Between one and five year
7,125 GBP2025-03-31
24,225 GBP2024-03-31
All periods
24,225 GBP2025-03-31
41,325 GBP2024-03-31