Average Number of Employees
192024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,435 GBP2025-03-31
77,271 GBP2024-03-31
Fixed Assets
64,435 GBP2025-03-31
77,271 GBP2024-03-31
Debtors
946,721 GBP2025-03-31
590,113 GBP2024-03-31
Cash at bank and in hand
1,042,549 GBP2025-03-31
977,562 GBP2024-03-31
Current Assets
1,989,270 GBP2025-03-31
1,567,675 GBP2024-03-31
Net Current Assets/Liabilities
680,104 GBP2025-03-31
414,179 GBP2024-03-31
Total Assets Less Current Liabilities
744,539 GBP2025-03-31
491,450 GBP2024-03-31
Creditors
Amounts falling due after one year
-137,500 GBP2024-03-31
Net Assets/Liabilities
744,539 GBP2025-03-31
353,950 GBP2024-03-31
Equity
Called up share capital
238 GBP2025-03-31
238 GBP2024-03-31
Retained earnings (accumulated losses)
744,301 GBP2025-03-31
353,712 GBP2024-03-31
Equity
744,539 GBP2025-03-31
353,950 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,920 GBP2024-04-01 ~ 2025-03-31
60,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
478,400 GBP2025-03-31
472,604 GBP2024-03-31
Motor vehicles
42,205 GBP2025-03-31
42,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,605 GBP2025-03-31
514,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
427,199 GBP2025-03-31
412,979 GBP2024-03-31
Motor vehicles
28,971 GBP2025-03-31
24,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,170 GBP2025-03-31
437,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,201 GBP2025-03-31
59,625 GBP2024-03-31
Motor vehicles
13,234 GBP2025-03-31
17,645 GBP2024-03-31
Trade Debtors/Trade Receivables
644,373 GBP2025-03-31
359,157 GBP2024-03-31
Other Debtors
302,348 GBP2025-03-31
230,956 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,341 GBP2025-03-31
104,310 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268,896 GBP2025-03-31
148,359 GBP2024-03-31
Other Creditors
Amounts falling due within one year
971,929 GBP2025-03-31
900,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31