Property, Plant & Equipment
2,568 GBP2025-03-31
9,790 GBP2024-03-31
Debtors
203,453 GBP2025-03-31
155,893 GBP2024-03-31
Cash at bank and in hand
235,687 GBP2025-03-31
210,331 GBP2024-03-31
Current Assets
587,954 GBP2025-03-31
525,933 GBP2024-03-31
Net Current Assets/Liabilities
389,467 GBP2025-03-31
353,496 GBP2024-03-31
Total Assets Less Current Liabilities
392,035 GBP2025-03-31
363,286 GBP2024-03-31
Net Assets/Liabilities
391,393 GBP2025-03-31
360,838 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
91 GBP2024-03-31
Share premium
48,909 GBP2025-03-31
48,909 GBP2024-03-31
Retained earnings (accumulated losses)
342,393 GBP2025-03-31
311,838 GBP2024-03-31
Equity
391,393 GBP2025-03-31
360,838 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,306 GBP2025-03-31
38,181 GBP2024-03-31
Computers
11,373 GBP2025-03-31
9,976 GBP2024-03-31
Motor vehicles
20,995 GBP2025-03-31
20,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,674 GBP2025-03-31
69,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,401 GBP2025-03-31
35,113 GBP2024-03-31
Computers
9,710 GBP2025-03-31
8,502 GBP2024-03-31
Motor vehicles
20,995 GBP2025-03-31
15,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,106 GBP2025-03-31
59,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,288 GBP2024-04-01 ~ 2025-03-31
Computers
1,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
905 GBP2025-03-31
3,068 GBP2024-03-31
Computers
1,663 GBP2025-03-31
1,474 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
5,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,477 GBP2025-03-31
144,663 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,976 GBP2025-03-31
11,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,453 GBP2025-03-31
155,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,148 GBP2025-03-31
122,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,299 GBP2025-03-31
44,599 GBP2024-03-31
Other Creditors
Current
5,040 GBP2025-03-31
5,559 GBP2024-03-31
Creditors
Current
198,487 GBP2025-03-31
172,437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,650 GBP2025-03-31
49,450 GBP2024-03-31