Property, Plant & Equipment
27,240 GBP2025-03-31
9,235 GBP2024-03-31
Fixed Assets
27,240 GBP2025-03-31
9,235 GBP2024-03-31
Debtors
171,980 GBP2025-03-31
128,718 GBP2024-03-31
Cash at bank and in hand
64,029 GBP2025-03-31
42,935 GBP2024-03-31
Current Assets
236,009 GBP2025-03-31
171,653 GBP2024-03-31
Creditors
-72,666 GBP2025-03-31
-61,674 GBP2024-03-31
Net Current Assets/Liabilities
163,343 GBP2025-03-31
109,979 GBP2024-03-31
Total Assets Less Current Liabilities
190,583 GBP2025-03-31
119,214 GBP2024-03-31
Creditors
Non-current
-24,479 GBP2025-03-31
-30,009 GBP2024-03-31
Net Assets/Liabilities
159,294 GBP2025-03-31
86,896 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
159,094 GBP2025-03-31
86,696 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,514 GBP2025-03-31
6,683 GBP2024-03-31
Computers
10,924 GBP2025-03-31
8,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,438 GBP2025-03-31
15,136 GBP2024-03-31
Motor vehicles
19,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,209 GBP2025-03-31
2,473 GBP2024-03-31
Computers
5,899 GBP2025-03-31
3,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,198 GBP2025-03-31
5,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,736 GBP2024-04-01 ~ 2025-03-31
Computers
2,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
18,910 GBP2025-03-31
Furniture and fittings
3,305 GBP2025-03-31
4,210 GBP2024-03-31
Computers
5,025 GBP2025-03-31
5,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,939 GBP2025-03-31
8,467 GBP2024-03-31
Prepayments/Accrued Income
Current
2,255 GBP2025-03-31
3,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,209 GBP2025-03-31
4,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,552 GBP2025-03-31
5,412 GBP2024-03-31
Corporation Tax Payable
Current
32,298 GBP2025-03-31
3,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,320 GBP2025-03-31
5,443 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,885 GBP2025-03-31
15,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,152 GBP2025-03-31
3,461 GBP2024-03-31
Amounts owed to directors
Current
5,250 GBP2025-03-31
7,645 GBP2024-03-31
Creditors
Current
72,666 GBP2025-03-31
61,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,479 GBP2025-03-31
30,009 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-03-31