Property, Plant & Equipment
15,481 GBP2025-09-30
12,840 GBP2024-03-31
Fixed Assets
15,481 GBP2025-09-30
12,840 GBP2024-03-31
Debtors
616,343 GBP2025-09-30
564,322 GBP2024-03-31
Cash at bank and in hand
10,805 GBP2025-09-30
44,843 GBP2024-03-31
Current Assets
627,148 GBP2025-09-30
609,165 GBP2024-03-31
Net Current Assets/Liabilities
185,052 GBP2025-09-30
122,337 GBP2024-03-31
Total Assets Less Current Liabilities
200,533 GBP2025-09-30
135,177 GBP2024-03-31
Creditors
Non-current
-6,504 GBP2025-09-30
-21,667 GBP2024-03-31
Net Assets/Liabilities
192,196 GBP2025-09-30
112,667 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-09-30
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
152,196 GBP2025-09-30
72,667 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-09-30
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,795 GBP2024-03-31
Furniture and fittings
58,776 GBP2025-09-30
58,635 GBP2024-03-31
Computers
28,046 GBP2025-09-30
18,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,617 GBP2025-09-30
81,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,537 GBP2024-03-31
Furniture and fittings
55,056 GBP2025-09-30
54,083 GBP2024-03-31
Computers
16,488 GBP2025-09-30
10,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,136 GBP2025-09-30
68,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
973 GBP2024-04-01 ~ 2025-09-30
Computers
5,774 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,802 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,720 GBP2025-09-30
4,552 GBP2024-03-31
Computers
11,558 GBP2025-09-30
8,030 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,063 GBP2025-09-30
519,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,233 GBP2025-09-30
73,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,715 GBP2025-09-30
93,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,504 GBP2025-09-30
21,667 GBP2024-03-31