Property, Plant & Equipment
80,273 GBP2025-03-31
110,171 GBP2024-03-31
Fixed Assets - Investments
4,445 GBP2025-03-31
4,445 GBP2024-03-31
Fixed Assets
84,718 GBP2025-03-31
114,616 GBP2024-03-31
Debtors
914,972 GBP2025-03-31
1,216,069 GBP2024-03-31
Cash at bank and in hand
284,920 GBP2025-03-31
80,398 GBP2024-03-31
Current Assets
1,199,892 GBP2025-03-31
1,296,467 GBP2024-03-31
Creditors
Current
853,614 GBP2025-03-31
718,674 GBP2024-03-31
Net Current Assets/Liabilities
346,278 GBP2025-03-31
577,793 GBP2024-03-31
Total Assets Less Current Liabilities
430,996 GBP2025-03-31
692,409 GBP2024-03-31
Net Assets/Liabilities
410,929 GBP2025-03-31
664,868 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
410,869 GBP2025-03-31
664,808 GBP2024-03-31
Equity
410,929 GBP2025-03-31
664,868 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,950 GBP2025-03-31
644,995 GBP2024-03-31
Plant and equipment
153,555 GBP2025-03-31
153,555 GBP2024-03-31
Furniture and fittings
220,956 GBP2025-03-31
217,151 GBP2024-03-31
Computers
312,439 GBP2025-03-31
274,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,677 GBP2025-03-31
534,824 GBP2024-03-31
Plant and equipment
141,506 GBP2025-03-31
138,959 GBP2024-03-31
Furniture and fittings
205,987 GBP2025-03-31
196,757 GBP2024-03-31
Computers
259,184 GBP2025-03-31
199,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,853 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,230 GBP2024-04-01 ~ 2025-03-31
Computers
60,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,049 GBP2025-03-31
14,596 GBP2024-03-31
Furniture and fittings
14,969 GBP2025-03-31
20,394 GBP2024-03-31
Computers
53,255 GBP2025-03-31
75,181 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,445 GBP2024-03-31
Investments in Group Undertakings
4,445 GBP2025-03-31
4,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,613 GBP2025-03-31
609,267 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
311,282 GBP2025-03-31
403,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
253,077 GBP2025-03-31
203,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
914,972 GBP2025-03-31
1,216,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,578 GBP2025-03-31
161,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
473,003 GBP2025-03-31
407,659 GBP2024-03-31
Other Creditors
Current
326,033 GBP2025-03-31
149,325 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,364 GBP2025-03-31
8,584 GBP2024-03-31
Between one and five year
10,145 GBP2025-03-31
19,509 GBP2024-03-31
All periods
19,509 GBP2025-03-31
28,093 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,067 GBP2025-03-31
27,541 GBP2024-03-31