Property, Plant & Equipment
19,051 GBP2025-03-31
1,945 GBP2024-03-31
Debtors
1,348,824 GBP2025-03-31
1,747,652 GBP2024-03-31
Cash at bank and in hand
3,167,265 GBP2025-03-31
1,249,724 GBP2024-03-31
Current Assets
4,516,089 GBP2025-03-31
2,997,376 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,285,609 GBP2025-03-31
Net Current Assets/Liabilities
2,230,480 GBP2025-03-31
1,504,077 GBP2024-03-31
Total Assets Less Current Liabilities
2,249,531 GBP2025-03-31
1,506,022 GBP2024-03-31
Net Assets/Liabilities
2,244,768 GBP2025-03-31
1,505,895 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
598 GBP2025-03-31
598 GBP2024-03-31
Retained earnings (accumulated losses)
2,244,068 GBP2025-03-31
1,505,195 GBP2024-03-31
Equity
2,244,768 GBP2025-03-31
1,505,895 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,491 GBP2025-03-31
56,491 GBP2024-03-31
Motor vehicles
20,715 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,116 GBP2025-03-31
68,400 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,993 GBP2025-03-31
55,715 GBP2024-03-31
Motor vehicles
2,162 GBP2025-03-31
7,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,065 GBP2025-03-31
66,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
498 GBP2025-03-31
776 GBP2024-03-31
Motor vehicles
18,553 GBP2025-03-31
1,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,696 GBP2025-03-31
822,998 GBP2024-03-31
Other Debtors
Current
3,462 GBP2025-03-31
579,172 GBP2024-03-31
Prepayments/Accrued Income
Current
637,867 GBP2025-03-31
189,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,348,824 GBP2025-03-31
Amounts falling due within one year, Current
1,747,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,075,268 GBP2025-03-31
925,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
913,440 GBP2025-03-31
345,016 GBP2024-03-31
Other Creditors
Current
296,901 GBP2025-03-31
222,864 GBP2024-03-31
Creditors
Current
2,285,609 GBP2025-03-31
1,493,299 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,542 GBP2025-03-31