Property, Plant & Equipment
63,841 GBP2025-03-31
72,723 GBP2024-03-31
Debtors
499,595 GBP2025-03-31
593,961 GBP2024-03-31
Cash at bank and in hand
271,019 GBP2025-03-31
138,526 GBP2024-03-31
Current Assets
1,162,642 GBP2025-03-31
1,070,015 GBP2024-03-31
Net Current Assets/Liabilities
176,814 GBP2025-03-31
238,175 GBP2024-03-31
Total Assets Less Current Liabilities
240,655 GBP2025-03-31
310,898 GBP2024-03-31
Net Assets/Liabilities
224,905 GBP2025-03-31
214,254 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
174,905 GBP2025-03-31
164,254 GBP2024-03-31
Equity
224,905 GBP2025-03-31
214,254 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,175 GBP2025-03-31
100,175 GBP2024-03-31
Furniture and fittings
45,303 GBP2025-03-31
43,953 GBP2024-03-31
Computers
59,008 GBP2025-03-31
58,288 GBP2024-03-31
Motor vehicles
19,866 GBP2025-03-31
19,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,352 GBP2025-03-31
222,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,334 GBP2025-03-31
52,513 GBP2024-03-31
Furniture and fittings
29,160 GBP2025-03-31
26,854 GBP2024-03-31
Computers
55,687 GBP2025-03-31
55,041 GBP2024-03-31
Motor vehicles
16,330 GBP2025-03-31
15,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,511 GBP2025-03-31
149,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,306 GBP2024-04-01 ~ 2025-03-31
Computers
646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,841 GBP2025-03-31
47,662 GBP2024-03-31
Furniture and fittings
16,143 GBP2025-03-31
17,099 GBP2024-03-31
Computers
3,321 GBP2025-03-31
3,247 GBP2024-03-31
Motor vehicles
3,536 GBP2025-03-31
4,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
436,333 GBP2025-03-31
508,936 GBP2024-03-31
Amounts Owed By Related Parties
53,400 GBP2025-03-31
Current
14,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,862 GBP2025-03-31
70,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
499,595 GBP2025-03-31
593,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
588,090 GBP2025-03-31
568,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,447 GBP2025-03-31
51,474 GBP2024-03-31
Other Creditors
Current
315,291 GBP2025-03-31
211,694 GBP2024-03-31
Creditors
Current
985,828 GBP2025-03-31
831,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
90,000 GBP2024-03-31