Property, Plant & Equipment
42,462 GBP2025-03-31
55,110 GBP2024-03-31
Debtors
609,524 GBP2025-03-31
422,730 GBP2024-03-31
Cash at bank and in hand
287,767 GBP2025-03-31
252,902 GBP2024-03-31
Current Assets
918,676 GBP2025-03-31
691,452 GBP2024-03-31
Creditors
Amounts falling due within one year
-224,140 GBP2025-03-31
-169,621 GBP2024-03-31
Net Current Assets/Liabilities
694,536 GBP2025-03-31
521,831 GBP2024-03-31
Total Assets Less Current Liabilities
736,998 GBP2025-03-31
576,941 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,848 GBP2025-03-31
-23,120 GBP2024-03-31
Net Assets/Liabilities
726,702 GBP2025-03-31
542,415 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
725,702 GBP2025-03-31
541,415 GBP2024-03-31
Equity
726,702 GBP2025-03-31
542,415 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,253 GBP2025-03-31
21,253 GBP2024-03-31
Furniture and fittings
175,992 GBP2025-03-31
175,992 GBP2024-03-31
Motor vehicles
54,357 GBP2025-03-31
52,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,602 GBP2025-03-31
249,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,253 GBP2025-03-31
19,432 GBP2024-03-31
Furniture and fittings
160,851 GBP2025-03-31
157,065 GBP2024-03-31
Motor vehicles
27,036 GBP2025-03-31
17,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,140 GBP2025-03-31
194,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,821 GBP2024-03-31
Furniture and fittings
15,141 GBP2025-03-31
18,927 GBP2024-03-31
Motor vehicles
27,321 GBP2025-03-31
34,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
575,617 GBP2025-03-31
391,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,907 GBP2025-03-31
Current, Amounts falling due within one year
31,238 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
609,524 GBP2025-03-31
Current, Amounts falling due within one year
422,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,506 GBP2025-03-31
15,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,611 GBP2025-03-31
137,521 GBP2024-03-31
Other Creditors
Current
11,023 GBP2025-03-31
16,780 GBP2024-03-31
Creditors
Current
224,140 GBP2025-03-31
169,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,848 GBP2025-03-31
23,120 GBP2024-03-31