Property, Plant & Equipment
41,084 GBP2025-03-31
48,022 GBP2024-03-31
Debtors
273,972 GBP2025-03-31
142,012 GBP2024-03-31
Cash at bank and in hand
263,107 GBP2025-03-31
261,197 GBP2024-03-31
Current Assets
564,297 GBP2025-03-31
484,606 GBP2024-03-31
Net Current Assets/Liabilities
404,505 GBP2025-03-31
333,428 GBP2024-03-31
Total Assets Less Current Liabilities
445,589 GBP2025-03-31
381,450 GBP2024-03-31
Creditors
Non-current
-2,904 GBP2025-03-31
-13,332 GBP2024-03-31
Net Assets/Liabilities
436,771 GBP2025-03-31
361,367 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Share premium
49,939 GBP2025-03-31
49,939 GBP2024-03-31
Retained earnings (accumulated losses)
386,721 GBP2025-03-31
311,317 GBP2024-03-31
Equity
436,771 GBP2025-03-31
361,367 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,221 GBP2025-03-31
13,221 GBP2024-03-31
Furniture and fittings
4,203 GBP2025-03-31
9,831 GBP2024-03-31
Computers
19,289 GBP2025-03-31
17,294 GBP2024-03-31
Motor vehicles
41,641 GBP2025-03-31
41,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,354 GBP2025-03-31
81,987 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,628 GBP2024-04-01 ~ 2025-03-31
Computers
-6,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,832 GBP2025-03-31
12,758 GBP2024-03-31
Furniture and fittings
1,303 GBP2025-03-31
6,230 GBP2024-03-31
Computers
6,778 GBP2025-03-31
7,048 GBP2024-03-31
Motor vehicles
16,357 GBP2025-03-31
7,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,270 GBP2025-03-31
33,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
701 GBP2024-04-01 ~ 2025-03-31
Computers
3,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,628 GBP2024-04-01 ~ 2025-03-31
Computers
-3,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
389 GBP2025-03-31
463 GBP2024-03-31
Furniture and fittings
2,900 GBP2025-03-31
3,601 GBP2024-03-31
Computers
12,511 GBP2025-03-31
10,246 GBP2024-03-31
Motor vehicles
25,284 GBP2025-03-31
33,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,068 GBP2025-03-31
139,687 GBP2024-03-31
Other Debtors
Current
4,343 GBP2025-03-31
210 GBP2024-03-31
Prepayments/Accrued Income
Current
2,561 GBP2025-03-31
2,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2025-03-31
9,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,052 GBP2025-03-31
54,427 GBP2024-03-31
Corporation Tax Payable
Current
40,664 GBP2025-03-31
54,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,954 GBP2025-03-31
26,448 GBP2024-03-31
Other Creditors
Current
2,276 GBP2025-03-31
3,518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,662 GBP2025-03-31
2,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,904 GBP2025-03-31
13,332 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2025-03-31
1,111 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,333 GBP2025-03-31
68,000 GBP2024-03-31