Property, Plant & Equipment
64,087 GBP2025-03-31
66,285 GBP2024-03-31
Debtors
1,972,691 GBP2025-03-31
1,098,016 GBP2024-03-31
Cash at bank and in hand
118,764 GBP2025-03-31
34,053 GBP2024-03-31
Current Assets
2,166,164 GBP2025-03-31
1,132,069 GBP2024-03-31
Net Current Assets/Liabilities
373,639 GBP2025-03-31
421,188 GBP2024-03-31
Total Assets Less Current Liabilities
437,726 GBP2025-03-31
487,473 GBP2024-03-31
Net Assets/Liabilities
425,550 GBP2025-03-31
474,879 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
425,423 GBP2025-03-31
474,752 GBP2024-03-31
Equity
425,550 GBP2025-03-31
474,879 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,311 GBP2025-03-31
80,148 GBP2024-03-31
Motor vehicles
49,467 GBP2025-03-31
49,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,778 GBP2025-03-31
129,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,000 GBP2025-03-31
40,951 GBP2024-03-31
Motor vehicles
30,691 GBP2025-03-31
22,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,691 GBP2025-03-31
63,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,311 GBP2025-03-31
39,197 GBP2024-03-31
Motor vehicles
18,776 GBP2025-03-31
27,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,958,487 GBP2025-03-31
1,055,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,204 GBP2025-03-31
42,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,972,691 GBP2025-03-31
1,098,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
481,447 GBP2025-03-31
284,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
422,155 GBP2025-03-31
191,129 GBP2024-03-31
Other Creditors
Current
888,923 GBP2025-03-31
234,836 GBP2024-03-31
Creditors
Current
1,792,525 GBP2025-03-31
710,881 GBP2024-03-31