Property, Plant & Equipment
18,374 GBP2025-03-31
18,020 GBP2024-03-31
Debtors
417,630 GBP2025-03-31
504,714 GBP2024-03-31
Cash at bank and in hand
258,608 GBP2025-03-31
190,164 GBP2024-03-31
Current Assets
676,238 GBP2025-03-31
694,878 GBP2024-03-31
Net Current Assets/Liabilities
137,143 GBP2025-03-31
132,168 GBP2024-03-31
Total Assets Less Current Liabilities
155,517 GBP2025-03-31
150,188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,417 GBP2025-03-31
150,088 GBP2024-03-31
Equity
155,517 GBP2025-03-31
150,188 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,861 GBP2025-03-31
82,737 GBP2024-03-31
Motor vehicles
18,924 GBP2025-03-31
11,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,785 GBP2025-03-31
94,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,487 GBP2025-03-31
64,872 GBP2024-03-31
Motor vehicles
18,924 GBP2025-03-31
11,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,411 GBP2025-03-31
76,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,374 GBP2025-03-31
17,865 GBP2024-03-31
Motor vehicles
155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,903 GBP2025-03-31
247,351 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,046 GBP2025-03-31
97,507 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,771 GBP2025-03-31
11,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
417,630 GBP2025-03-31
504,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,326 GBP2025-03-31
183,727 GBP2024-03-31
Amounts owed to group undertakings
Current
35,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,018 GBP2025-03-31
15,241 GBP2024-03-31
Other Creditors
Current
1,722 GBP2025-03-31
15,789 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
328,029 GBP2025-03-31
312,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,728 GBP2025-03-31
6,586 GBP2024-03-31