Property, Plant & Equipment
124,202 GBP2025-03-31
98,256 GBP2024-03-31
Debtors
653,694 GBP2025-03-31
622,786 GBP2024-03-31
Cash at bank and in hand
204,707 GBP2025-03-31
179,450 GBP2024-03-31
Current Assets
858,401 GBP2025-03-31
802,236 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-231,574 GBP2024-03-31
Net Current Assets/Liabilities
546,128 GBP2025-03-31
570,662 GBP2024-03-31
Total Assets Less Current Liabilities
670,330 GBP2025-03-31
668,918 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,920 GBP2024-03-31
Net Assets/Liabilities
618,961 GBP2025-03-31
638,998 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
617,961 GBP2025-03-31
637,998 GBP2024-03-31
Equity
618,961 GBP2025-03-31
638,998 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,387 GBP2024-03-31
Furniture and fittings
115,267 GBP2025-03-31
85,521 GBP2024-03-31
Computers
205,144 GBP2025-03-31
191,881 GBP2024-03-31
Motor vehicles
71,819 GBP2025-03-31
80,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,617 GBP2025-03-31
366,813 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,712 GBP2024-03-31
Furniture and fittings
77,777 GBP2025-03-31
65,281 GBP2024-03-31
Computers
182,447 GBP2025-03-31
169,554 GBP2024-03-31
Motor vehicles
14,369 GBP2025-03-31
32,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,415 GBP2025-03-31
268,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,496 GBP2024-04-01 ~ 2025-03-31
Computers
13,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,490 GBP2025-03-31
20,240 GBP2024-03-31
Computers
22,697 GBP2025-03-31
22,327 GBP2024-03-31
Motor vehicles
57,450 GBP2025-03-31
48,014 GBP2024-03-31
Land and buildings
7,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
537,852 GBP2025-03-31
482,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,842 GBP2025-03-31
Current, Amounts falling due within one year
140,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
653,694 GBP2025-03-31
Current, Amounts falling due within one year
622,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,519 GBP2025-03-31
59,256 GBP2024-03-31
Corporation Tax Payable
Current
18,442 GBP2025-03-31
20,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,131 GBP2025-03-31
107,707 GBP2024-03-31
Other Creditors
Current
48,181 GBP2025-03-31
43,656 GBP2024-03-31
Creditors
Current
312,273 GBP2025-03-31
231,574 GBP2024-03-31
Other Creditors
Non-current
51,369 GBP2025-03-31
29,920 GBP2024-03-31