Average Number of Employees
242024-04-03 ~ 2025-03-31
222023-04-03 ~ 2024-04-02
Property, Plant & Equipment
26,898 GBP2025-03-31
25,752 GBP2024-04-02
Debtors
931,387 GBP2025-03-31
533,964 GBP2024-04-02
Cash at bank and in hand
327,459 GBP2025-03-31
297,342 GBP2024-04-02
Current Assets
1,258,846 GBP2025-03-31
831,306 GBP2024-04-02
Creditors
Amounts falling due within one year
395,952 GBP2025-03-31
217,007 GBP2024-04-02
Net Current Assets/Liabilities
862,894 GBP2025-03-31
614,299 GBP2024-04-02
Total Assets Less Current Liabilities
889,792 GBP2025-03-31
640,051 GBP2024-04-02
Creditors
Amounts falling due after one year
17,000 GBP2025-03-31
34,002 GBP2024-04-02
Net Assets/Liabilities
869,216 GBP2025-03-31
602,871 GBP2024-04-02
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-02
Retained earnings (accumulated losses)
869,116 GBP2025-03-31
602,771 GBP2024-04-02
Equity
869,216 GBP2025-03-31
602,871 GBP2024-04-02
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-03 ~ 2025-03-31
Furniture and fittings
20.002024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,188 GBP2025-03-31
25,188 GBP2024-04-02
Plant and equipment
3,129 GBP2025-03-31
3,129 GBP2024-04-02
Furniture and fittings
41,261 GBP2025-03-31
41,261 GBP2024-04-02
Property, Plant & Equipment - Gross Cost
149,785 GBP2025-03-31
134,767 GBP2024-04-02
Property, Plant & Equipment - Disposals
-919 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,188 GBP2025-03-31
25,188 GBP2024-04-02
Plant and equipment
3,129 GBP2025-03-31
3,129 GBP2024-04-02
Furniture and fittings
36,941 GBP2025-03-31
34,663 GBP2024-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,887 GBP2025-03-31
109,015 GBP2024-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,278 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,791 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-919 GBP2024-04-03 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,320 GBP2025-03-31
6,598 GBP2024-04-02
Trade Debtors/Trade Receivables
601,339 GBP2025-03-31
292,674 GBP2024-04-02
Other Debtors
330,048 GBP2025-03-31
241,290 GBP2024-04-02
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2025-03-31
16,998 GBP2024-04-02
Trade Creditors/Trade Payables
Amounts falling due within one year
76,934 GBP2025-03-31
12,349 GBP2024-04-02
Corporation Tax Payable
Amounts falling due within one year
17,755 GBP2024-04-02
Other Taxation & Social Security Payable
Amounts falling due within one year
227,633 GBP2025-03-31
149,977 GBP2024-04-02
Other Creditors
Amounts falling due within one year
74,385 GBP2025-03-31
19,928 GBP2024-04-02
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,000 GBP2025-03-31
34,002 GBP2024-04-02