Property, Plant & Equipment
159,866 GBP2025-03-31
174,045 GBP2024-03-31
Debtors
383,552 GBP2025-03-31
221,719 GBP2024-03-31
Cash at bank and in hand
166,953 GBP2025-03-31
128,228 GBP2024-03-31
Current Assets
550,505 GBP2025-03-31
349,947 GBP2024-03-31
Creditors
Amounts falling due within one year
-131,834 GBP2025-03-31
-20,159 GBP2024-03-31
Net Current Assets/Liabilities
418,671 GBP2025-03-31
329,788 GBP2024-03-31
Total Assets Less Current Liabilities
578,537 GBP2025-03-31
503,833 GBP2024-03-31
Net Assets/Liabilities
541,603 GBP2025-03-31
460,410 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
541,600 GBP2025-03-31
460,407 GBP2024-03-31
Equity
541,603 GBP2025-03-31
460,410 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,489 GBP2024-04-01 ~ 2025-03-31
40,088 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,015 GBP2024-04-01 ~ 2025-03-31
40,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,925 GBP2025-03-31
60,925 GBP2024-03-31
Furniture and fittings
61,632 GBP2025-03-31
49,167 GBP2024-03-31
Motor vehicles
115,429 GBP2025-03-31
102,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,986 GBP2025-03-31
213,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,185 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
45,131 GBP2025-03-31
39,026 GBP2024-03-31
Motor vehicles
20,804 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,120 GBP2025-03-31
39,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,740 GBP2025-03-31
60,925 GBP2024-03-31
Furniture and fittings
16,501 GBP2025-03-31
10,141 GBP2024-03-31
Motor vehicles
94,625 GBP2025-03-31
102,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,985 GBP2025-03-31
63,009 GBP2024-03-31
Other Debtors
Current
175,567 GBP2025-03-31
158,710 GBP2024-03-31
Corporation Tax Payable
Current
86,454 GBP2025-03-31
516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,342 GBP2025-03-31
6,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,038 GBP2025-03-31
12,651 GBP2024-03-31
Creditors
Current
131,834 GBP2025-03-31
20,159 GBP2024-03-31