Property, Plant & Equipment
10,578 GBP2025-03-31
12,026 GBP2024-03-31
Debtors
648,842 GBP2025-03-31
510,528 GBP2024-03-31
Cash at bank and in hand
721,321 GBP2025-03-31
551,318 GBP2024-03-31
Current Assets
1,592,628 GBP2025-03-31
1,608,135 GBP2024-03-31
Creditors
Amounts falling due within one year
-222,284 GBP2025-03-31
-314,905 GBP2024-03-31
Net Current Assets/Liabilities
1,370,344 GBP2025-03-31
1,293,230 GBP2024-03-31
Total Assets Less Current Liabilities
1,380,922 GBP2025-03-31
1,305,256 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,527 GBP2025-03-31
-12,548 GBP2024-03-31
Net Assets/Liabilities
1,375,750 GBP2025-03-31
1,289,702 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,375,250 GBP2025-03-31
1,289,202 GBP2024-03-31
Equity
1,375,750 GBP2025-03-31
1,289,702 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,361 GBP2025-03-31
28,980 GBP2024-03-31
Furniture and fittings
104,496 GBP2025-03-31
103,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,857 GBP2025-03-31
132,834 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,247 GBP2025-03-31
23,205 GBP2024-03-31
Furniture and fittings
98,032 GBP2025-03-31
97,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,279 GBP2025-03-31
120,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,114 GBP2025-03-31
5,775 GBP2024-03-31
Furniture and fittings
6,464 GBP2025-03-31
6,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,099 GBP2025-03-31
486,627 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,743 GBP2025-03-31
Amounts falling due within one year, Current
23,901 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
648,842 GBP2025-03-31
Amounts falling due within one year, Current
510,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,120 GBP2025-03-31
13,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,647 GBP2025-03-31
162,697 GBP2024-03-31
Other Creditors
Current
58,517 GBP2025-03-31
129,074 GBP2024-03-31
Creditors
Current
222,284 GBP2025-03-31
314,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,527 GBP2025-03-31
12,548 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,909 GBP2025-03-31
74,159 GBP2024-03-31