Property, Plant & Equipment
35,192 GBP2025-03-31
28,495 GBP2024-03-31
Investment Property
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Fixed Assets
110,192 GBP2025-03-31
103,495 GBP2024-03-31
Total Inventories
16,523 GBP2025-03-31
63,437 GBP2024-03-31
Debtors
282,243 GBP2025-03-31
272,145 GBP2024-03-31
Cash at bank and in hand
1,208,109 GBP2025-03-31
796,840 GBP2024-03-31
Current Assets
1,506,875 GBP2025-03-31
1,132,422 GBP2024-03-31
Net Current Assets/Liabilities
913,549 GBP2025-03-31
726,886 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,741 GBP2025-03-31
830,381 GBP2024-03-31
Net Assets/Liabilities
1,013,153 GBP2025-03-31
826,970 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,121 GBP2025-03-31
826,938 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,187 GBP2025-03-31
57,187 GBP2024-03-31
Furniture and fittings
19,784 GBP2025-03-31
19,253 GBP2024-03-31
Computers
136,310 GBP2025-03-31
118,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,281 GBP2025-03-31
195,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,267 GBP2025-03-31
37,294 GBP2024-03-31
Furniture and fittings
16,666 GBP2025-03-31
16,163 GBP2024-03-31
Computers
119,156 GBP2025-03-31
113,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,089 GBP2025-03-31
166,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
503 GBP2024-04-01 ~ 2025-03-31
Computers
5,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,920 GBP2025-03-31
19,893 GBP2024-03-31
Furniture and fittings
3,118 GBP2025-03-31
3,090 GBP2024-03-31
Computers
17,154 GBP2025-03-31
5,512 GBP2024-03-31
Investment Property - Fair Value Model
75,000 GBP2024-03-31
Value of work in progress
16,523 GBP2025-03-31
63,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,851 GBP2025-03-31
209,592 GBP2024-03-31
Prepayments/Accrued Income
Current
5,392 GBP2025-03-31
9,024 GBP2024-03-31
Other Debtors
Current
50,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,934 GBP2025-03-31
65,414 GBP2024-03-31
Corporation Tax Payable
Current
101,779 GBP2025-03-31
60,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,252 GBP2025-03-31
14,166 GBP2024-03-31
Amount of value-added tax that is payable
Current
52,566 GBP2025-03-31
45,991 GBP2024-03-31
Other Creditors
Current
5,241 GBP2025-03-31
5,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
124,097 GBP2025-03-31
154,056 GBP2024-03-31
Amounts owed to directors
Current
152,888 GBP2025-03-31
59,918 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,588 GBP2025-03-31
3,411 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
42,000 GBP2025-03-31
63,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2025-03-31
63,000 GBP2024-03-31