Property, Plant & Equipment
91,167 GBP2025-03-31
13,603 GBP2024-03-31
Fixed Assets
91,167 GBP2025-03-31
13,603 GBP2024-03-31
Debtors
416,896 GBP2025-03-31
223,596 GBP2024-03-31
Cash at bank and in hand
30,593 GBP2025-03-31
53,371 GBP2024-03-31
Current Assets
447,489 GBP2025-03-31
276,967 GBP2024-03-31
Creditors
-144,804 GBP2025-03-31
-188,942 GBP2024-03-31
Net Current Assets/Liabilities
302,685 GBP2025-03-31
88,025 GBP2024-03-31
Total Assets Less Current Liabilities
393,852 GBP2025-03-31
101,628 GBP2024-03-31
Net Assets/Liabilities
52,639 GBP2025-03-31
37,940 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
51,739 GBP2025-03-31
37,040 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,223 GBP2025-03-31
146,202 GBP2024-03-31
Computers
23,441 GBP2025-03-31
17,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,660 GBP2025-03-31
163,356 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Motor vehicles
71,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,028 GBP2025-03-31
141,959 GBP2024-03-31
Computers
10,065 GBP2025-03-31
7,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,493 GBP2025-03-31
149,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,069 GBP2024-04-01 ~ 2025-03-31
Computers
2,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Motor vehicles
69,595 GBP2025-03-31
Furniture and fittings
8,195 GBP2025-03-31
4,243 GBP2024-03-31
Computers
13,376 GBP2025-03-31
9,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,821 GBP2025-03-31
56,383 GBP2024-03-31
Prepayments/Accrued Income
Current
36,134 GBP2025-03-31
16,309 GBP2024-03-31
Other Debtors
Current
325,941 GBP2025-03-31
150,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,940 GBP2025-03-31
29,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,125 GBP2025-03-31
57,967 GBP2024-03-31
Corporation Tax Payable
Current
2,199 GBP2025-03-31
10,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,423 GBP2025-03-31
61,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,787 GBP2025-03-31
26,727 GBP2024-03-31
Creditors
Current
144,804 GBP2025-03-31
188,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,956 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
272,257 GBP2025-03-31
63,688 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
68,956 GBP2025-03-31