82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
1,204 GBP2024-03-31
Property, Plant & Equipment
32,395 GBP2025-03-31
47,467 GBP2024-03-31
Fixed Assets
32,395 GBP2025-03-31
48,671 GBP2024-03-31
Debtors
2,600,687 GBP2025-03-31
1,839,239 GBP2024-03-31
Cash at bank and in hand
762,270 GBP2025-03-31
1,335,072 GBP2024-03-31
Current Assets
3,362,957 GBP2025-03-31
3,174,311 GBP2024-03-31
Net Current Assets/Liabilities
1,608,967 GBP2025-03-31
1,273,485 GBP2024-03-31
Total Assets Less Current Liabilities
1,641,362 GBP2025-03-31
1,322,156 GBP2024-03-31
Net Assets/Liabilities
1,633,263 GBP2025-03-31
1,310,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
149,985 GBP2025-03-31
149,985 GBP2024-03-31
Retained earnings (accumulated losses)
1,483,178 GBP2025-03-31
1,160,232 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
14,960 GBP2025-03-31
21,894 GBP2024-03-31
Intangible Assets
Other
1,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Furniture and fittings
220,600 GBP2025-03-31
216,963 GBP2024-03-31
Computers
416,310 GBP2025-03-31
415,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
847,418 GBP2025-03-31
843,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,667 GBP2025-03-31
4,333 GBP2024-03-31
Furniture and fittings
217,366 GBP2025-03-31
216,530 GBP2024-03-31
Computers
404,482 GBP2025-03-31
390,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,023 GBP2025-03-31
795,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
836 GBP2024-04-01 ~ 2025-03-31
Computers
15,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,333 GBP2025-03-31
21,667 GBP2024-03-31
Furniture and fittings
3,234 GBP2025-03-31
433 GBP2024-03-31
Computers
11,828 GBP2025-03-31
25,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,280,519 GBP2025-03-31
1,103,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,539 GBP2025-03-31
418,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,715 GBP2025-03-31
312,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,967 GBP2025-03-31
123,751 GBP2024-03-31
Between one and five year
117,841 GBP2025-03-31
174,720 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,808 GBP2025-03-31
298,471 GBP2024-03-31