Property, Plant & Equipment
131,500 GBP2025-03-31
95,278 GBP2024-03-31
Fixed Assets
131,500 GBP2025-03-31
95,278 GBP2024-03-31
Debtors
879,957 GBP2025-03-31
282,286 GBP2024-03-31
Cash at bank and in hand
74,406 GBP2025-03-31
82,942 GBP2024-03-31
Current Assets
954,363 GBP2025-03-31
365,228 GBP2024-03-31
Net Current Assets/Liabilities
788,475 GBP2025-03-31
69,648 GBP2024-03-31
Total Assets Less Current Liabilities
919,975 GBP2025-03-31
164,926 GBP2024-03-31
Net Assets/Liabilities
919,975 GBP2025-03-31
164,926 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
919,973 GBP2025-03-31
164,924 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,396 GBP2025-03-31
59,408 GBP2024-03-31
Furniture and fittings
311,294 GBP2025-03-31
227,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,923 GBP2025-03-31
286,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,672 GBP2025-03-31
27,759 GBP2024-03-31
Furniture and fittings
200,751 GBP2025-03-31
163,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,423 GBP2025-03-31
191,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,724 GBP2025-03-31
31,649 GBP2024-03-31
Furniture and fittings
110,543 GBP2025-03-31
63,629 GBP2024-03-31
Computers
233 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
99,534 GBP2025-03-31
209,205 GBP2024-03-31
Other Debtors
Current
21,238 GBP2025-03-31
24,305 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,703 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
759,185 GBP2025-03-31
29,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,570 GBP2025-03-31
80,689 GBP2024-03-31
Corporation Tax Payable
Current
155,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,696 GBP2025-03-31
21,098 GBP2024-03-31
Other Creditors
Current
88,622 GBP2025-03-31
38,152 GBP2024-03-31