Property, Plant & Equipment
37,418 GBP2025-03-31
30,563 GBP2024-03-31
Debtors
509,202 GBP2025-03-31
244,354 GBP2024-03-31
Cash at bank and in hand
1,829,030 GBP2025-03-31
966,076 GBP2024-03-31
Current Assets
2,338,232 GBP2025-03-31
1,210,430 GBP2024-03-31
Net Current Assets/Liabilities
671,509 GBP2025-03-31
309,096 GBP2024-03-31
Total Assets Less Current Liabilities
708,927 GBP2025-03-31
339,659 GBP2024-03-31
Net Assets/Liabilities
699,572 GBP2025-03-31
332,018 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
6,998 GBP2025-03-31
6,998 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
692,558 GBP2025-03-31
325,004 GBP2024-03-31
Equity
699,572 GBP2025-03-31
332,018 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,400 GBP2025-03-31
45,623 GBP2024-03-31
Computers
117,027 GBP2025-03-31
98,915 GBP2024-03-31
Motor vehicles
25,448 GBP2025-03-31
23,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,875 GBP2025-03-31
167,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,091 GBP2025-03-31
36,734 GBP2024-03-31
Computers
98,780 GBP2025-03-31
90,739 GBP2024-03-31
Motor vehicles
13,586 GBP2025-03-31
9,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,457 GBP2025-03-31
137,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,357 GBP2024-04-01 ~ 2025-03-31
Computers
8,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,309 GBP2025-03-31
8,889 GBP2024-03-31
Computers
18,247 GBP2025-03-31
8,176 GBP2024-03-31
Motor vehicles
11,862 GBP2025-03-31
13,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,648 GBP2025-03-31
151,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year
195,554 GBP2025-03-31
93,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
509,202 GBP2025-03-31
244,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,810 GBP2025-03-31
49,401 GBP2024-03-31
Corporation Tax Payable
Current
251,249 GBP2025-03-31
52,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325,550 GBP2025-03-31
241,088 GBP2024-03-31
Other Creditors
Current
1,044,114 GBP2025-03-31
558,531 GBP2024-03-31
Creditors
Current
1,666,723 GBP2025-03-31
901,334 GBP2024-03-31