Property, Plant & Equipment
157,182 GBP2025-03-31
161,049 GBP2024-03-31
Fixed Assets
157,182 GBP2025-03-31
161,049 GBP2024-03-31
Debtors
410,369 GBP2025-03-31
324,749 GBP2024-03-31
Cash at bank and in hand
122,654 GBP2025-03-31
165,516 GBP2024-03-31
Current Assets
533,023 GBP2025-03-31
490,265 GBP2024-03-31
Creditors
-338,143 GBP2025-03-31
-351,212 GBP2024-03-31
Net Current Assets/Liabilities
194,880 GBP2025-03-31
139,053 GBP2024-03-31
Total Assets Less Current Liabilities
352,062 GBP2025-03-31
300,102 GBP2024-03-31
Creditors
Non-current
-40,158 GBP2025-03-31
-48,463 GBP2024-03-31
Net Assets/Liabilities
311,904 GBP2025-03-31
251,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,804 GBP2025-03-31
251,539 GBP2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,155 GBP2025-03-31
3,155 GBP2024-03-31
Furniture and fittings
19,439 GBP2025-03-31
18,953 GBP2024-03-31
Computers
34,022 GBP2025-03-31
33,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,839 GBP2025-03-31
184,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,381 GBP2025-03-31
789 GBP2024-03-31
Furniture and fittings
9,038 GBP2025-03-31
7,202 GBP2024-03-31
Computers
18,238 GBP2025-03-31
15,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,657 GBP2025-03-31
23,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,836 GBP2024-04-01 ~ 2025-03-31
Computers
2,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,774 GBP2025-03-31
2,366 GBP2024-03-31
Furniture and fittings
10,401 GBP2025-03-31
11,751 GBP2024-03-31
Computers
15,784 GBP2025-03-31
17,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,489 GBP2025-03-31
199,369 GBP2024-03-31
Prepayments/Accrued Income
Current
10,459 GBP2025-03-31
8,571 GBP2024-03-31
Other Debtors
Current
1,840 GBP2025-03-31
21,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,526 GBP2025-03-31
17,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,334 GBP2025-03-31
14,035 GBP2024-03-31
Corporation Tax Payable
Current
89,542 GBP2025-03-31
68,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,179 GBP2025-03-31
97,685 GBP2024-03-31
Other Creditors
Current
6,263 GBP2025-03-31
4,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed to directors
Current
119 GBP2025-03-31
287 GBP2024-03-31
Creditors
Current
338,143 GBP2025-03-31
351,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,158 GBP2025-03-31
48,463 GBP2024-03-31
Dividends paid as a final distribution
99,500 GBP2024-04-01 ~ 2025-03-31
173,000 GBP2023-04-01 ~ 2024-03-31