Property, Plant & Equipment
225,992 GBP2025-03-31
143,680 GBP2024-03-31
Debtors
1,250,329 GBP2025-03-31
576,257 GBP2024-03-31
Cash at bank and in hand
612,993 GBP2025-03-31
509,263 GBP2024-03-31
Current Assets
1,879,112 GBP2025-03-31
1,095,620 GBP2024-03-31
Net Current Assets/Liabilities
725,268 GBP2025-03-31
438,929 GBP2024-03-31
Total Assets Less Current Liabilities
951,260 GBP2025-03-31
582,609 GBP2024-03-31
Net Assets/Liabilities
897,225 GBP2025-03-31
539,682 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
897,223 GBP2025-03-31
539,680 GBP2024-03-31
Equity
897,225 GBP2025-03-31
539,682 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2025-03-31
0 GBP2024-03-31
Other
350,263 GBP2025-03-31
258,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,263 GBP2025-03-31
258,376 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492 GBP2025-03-31
0 GBP2024-03-31
Other
136,779 GBP2025-03-31
114,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,271 GBP2025-03-31
114,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
492 GBP2024-04-01 ~ 2025-03-31
Other
62,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,508 GBP2025-03-31
0 GBP2024-03-31
Other
213,484 GBP2025-03-31
143,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,229,763 GBP2025-03-31
563,446 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
20,466 GBP2025-03-31
11,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,557 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,013 GBP2025-03-31
227,220 GBP2024-03-31
Corporation Tax Payable
Current
140,216 GBP2025-03-31
79,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,784 GBP2025-03-31
70,171 GBP2024-03-31
Other Creditors
Current
18,148 GBP2025-03-31
12,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
301,126 GBP2025-03-31
256,741 GBP2024-03-31
Creditors
Current
1,153,844 GBP2025-03-31
656,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,023 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,784 GBP2025-03-31