Property, Plant & Equipment
15,405 GBP2025-03-31
6,053 GBP2024-03-31
Fixed Assets
25,505 GBP2025-03-31
16,153 GBP2024-03-31
Debtors
Current
1,469,182 GBP2025-03-31
1,144,547 GBP2024-03-31
Cash at bank and in hand
130,388 GBP2025-03-31
144,788 GBP2024-03-31
Current Assets
1,599,570 GBP2025-03-31
1,289,335 GBP2024-03-31
Net Current Assets/Liabilities
1,261,381 GBP2025-03-31
1,181,595 GBP2024-03-31
Net Assets/Liabilities
1,286,886 GBP2025-03-31
1,197,748 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,461 GBP2025-03-31
61,467 GBP2024-03-31
Motor vehicles
17,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,461 GBP2025-03-31
79,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,056 GBP2025-03-31
56,158 GBP2024-03-31
Motor vehicles
16,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,056 GBP2025-03-31
73,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,405 GBP2025-03-31
5,309 GBP2024-03-31
Motor vehicles
744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,180 GBP2025-03-31
166,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,999 GBP2025-03-31
49,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,469,182 GBP2025-03-31
1,144,547 GBP2024-03-31