Property, Plant & Equipment
14,483 GBP2025-03-31
23,111 GBP2024-03-31
Debtors
267,736 GBP2025-03-31
239,577 GBP2024-03-31
Cash at bank and in hand
142,026 GBP2025-03-31
102,918 GBP2024-03-31
Current Assets
409,762 GBP2025-03-31
342,495 GBP2024-03-31
Creditors
Current
176,071 GBP2025-03-31
133,979 GBP2024-03-31
Net Current Assets/Liabilities
233,691 GBP2025-03-31
208,516 GBP2024-03-31
Total Assets Less Current Liabilities
248,174 GBP2025-03-31
231,627 GBP2024-03-31
Net Assets/Liabilities
244,522 GBP2025-03-31
224,852 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
244,342 GBP2025-03-31
224,672 GBP2024-03-31
Equity
244,522 GBP2025-03-31
224,852 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,820 GBP2025-03-31
18,820 GBP2024-03-31
Furniture and fittings
43,917 GBP2025-03-31
43,175 GBP2024-03-31
Motor vehicles
33,695 GBP2025-03-31
33,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,432 GBP2025-03-31
95,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,820 GBP2025-03-31
18,820 GBP2024-03-31
Furniture and fittings
41,833 GBP2025-03-31
40,813 GBP2024-03-31
Motor vehicles
21,296 GBP2025-03-31
12,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,949 GBP2025-03-31
72,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,084 GBP2025-03-31
2,362 GBP2024-03-31
Motor vehicles
12,399 GBP2025-03-31
20,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,033 GBP2025-03-31
193,637 GBP2024-03-31
Other Debtors
Current
1,436 GBP2025-03-31
6,086 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,209 GBP2025-03-31
2,209 GBP2024-03-31
Prepayments
Current
1,710 GBP2025-03-31
3,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,736 GBP2025-03-31
Current, Amounts falling due within one year
239,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,133 GBP2025-03-31
49,944 GBP2024-03-31
Corporation Tax Payable
Current
27,288 GBP2025-03-31
23,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,387 GBP2025-03-31
3,442 GBP2024-03-31
Other Creditors
Current
657 GBP2025-03-31
654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,088 GBP2025-03-31
1,630 GBP2024-03-31