Property, Plant & Equipment
43,861 GBP2025-03-31
36,402 GBP2024-03-31
Fixed Assets - Investments
25,977 GBP2025-03-31
25,977 GBP2024-03-31
Fixed Assets
69,838 GBP2025-03-31
62,379 GBP2024-03-31
Debtors
816,655 GBP2025-03-31
604,240 GBP2024-03-31
Cash at bank and in hand
985,460 GBP2025-03-31
822,370 GBP2024-03-31
Current Assets
1,802,115 GBP2025-03-31
1,426,610 GBP2024-03-31
Net Current Assets/Liabilities
980,796 GBP2025-03-31
699,877 GBP2024-03-31
Total Assets Less Current Liabilities
1,050,634 GBP2025-03-31
762,256 GBP2024-03-31
Net Assets/Liabilities
1,039,669 GBP2025-03-31
755,340 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,667 GBP2025-03-31
755,338 GBP2024-03-31
Equity
1,039,669 GBP2025-03-31
755,340 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
199,840 GBP2025-03-31
176,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,840 GBP2025-03-31
176,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155,979 GBP2025-03-31
140,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,979 GBP2025-03-31
140,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,861 GBP2025-03-31
36,402 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
25,977 GBP2024-03-31
Other Investments Other Than Loans
Non-current
25,977 GBP2025-03-31
25,977 GBP2024-03-31
Amounts invested in assets
Non-current
25,977 GBP2025-03-31
25,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
572,810 GBP2025-03-31
550,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85 GBP2025-03-31
5,267 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
243,760 GBP2025-03-31
48,419 GBP2024-03-31
Debtors
Amounts falling due within one year
816,655 GBP2025-03-31
604,240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,283 GBP2025-03-31
203,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,299 GBP2025-03-31
5,496 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
319,040 GBP2025-03-31
118,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,838 GBP2025-03-31
83,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
222,859 GBP2025-03-31
315,916 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,965 GBP2025-03-31
6,916 GBP2024-03-31