Property, Plant & Equipment
89,312 GBP2025-03-31
102,250 GBP2024-03-31
Debtors
330,955 GBP2025-03-31
448,688 GBP2024-03-31
Cash at bank and in hand
418,967 GBP2025-03-31
307,572 GBP2024-03-31
Current Assets
749,922 GBP2025-03-31
756,260 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-161,957 GBP2025-03-31
-289,167 GBP2024-03-31
Net Current Assets/Liabilities
587,965 GBP2025-03-31
467,093 GBP2024-03-31
Total Assets Less Current Liabilities
677,277 GBP2025-03-31
569,343 GBP2024-03-31
Net Assets/Liabilities
655,061 GBP2025-03-31
543,780 GBP2024-03-31
Equity
Called up share capital
13,000 GBP2025-03-31
10,550 GBP2024-03-31
Other miscellaneous reserve
28,150 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
613,911 GBP2025-03-31
533,230 GBP2024-03-31
Equity
655,061 GBP2025-03-31
543,780 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,933 GBP2025-03-31
89,307 GBP2024-03-31
Computers
194,306 GBP2025-03-31
188,457 GBP2024-03-31
Motor vehicles
119,590 GBP2025-03-31
119,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,829 GBP2025-03-31
397,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,821 GBP2025-03-31
78,288 GBP2024-03-31
Computers
187,549 GBP2025-03-31
183,629 GBP2024-03-31
Motor vehicles
46,147 GBP2025-03-31
33,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,517 GBP2025-03-31
295,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,533 GBP2024-04-01 ~ 2025-03-31
Computers
3,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,112 GBP2025-03-31
11,019 GBP2024-03-31
Computers
6,757 GBP2025-03-31
4,828 GBP2024-03-31
Motor vehicles
73,443 GBP2025-03-31
86,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,573 GBP2025-03-31
317,640 GBP2024-03-31
Amounts Owed By Related Parties
950 GBP2025-03-31
Current
950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,432 GBP2025-03-31
130,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,955 GBP2025-03-31
448,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,569 GBP2025-03-31
12,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,827 GBP2025-03-31
260,061 GBP2024-03-31
Other Creditors
Current
7,561 GBP2025-03-31
17,096 GBP2024-03-31
Creditors
Current
161,957 GBP2025-03-31
289,167 GBP2024-03-31