Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,969 GBP2025-03-31
46,677 GBP2024-03-31
Debtors
4,262,555 GBP2025-03-31
1,540,138 GBP2024-03-31
Cash at bank and in hand
2,415,055 GBP2025-03-31
3,005,609 GBP2024-03-31
Current Assets
6,677,610 GBP2025-03-31
4,545,747 GBP2024-03-31
Net Current Assets/Liabilities
4,291,166 GBP2025-03-31
2,810,048 GBP2024-03-31
Total Assets Less Current Liabilities
4,325,135 GBP2025-03-31
2,856,725 GBP2024-03-31
Net Assets/Liabilities
4,316,643 GBP2025-03-31
2,845,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,316,543 GBP2025-03-31
2,844,956 GBP2024-03-31
Equity
4,316,643 GBP2025-03-31
2,845,056 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,070 GBP2025-03-31
Motor vehicles
50,230 GBP2025-03-31
Computers
9,039 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
77,339 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,402 GBP2025-03-31
12,117 GBP2024-03-31
Motor vehicles
20,929 GBP2025-03-31
10,883 GBP2024-03-31
Computers
9,039 GBP2025-03-31
7,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,370 GBP2025-03-31
30,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,046 GBP2024-04-01 ~ 2025-03-31
Computers
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,668 GBP2025-03-31
5,953 GBP2024-03-31
Motor vehicles
29,301 GBP2025-03-31
39,347 GBP2024-03-31
Computers
1,377 GBP2024-03-31
Trade Debtors/Trade Receivables
1,036,033 GBP2025-03-31
265,837 GBP2024-03-31
Other Debtors
3,226,522 GBP2025-03-31
1,274,301 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,974 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
248,820 GBP2025-03-31
30,353 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
365,482 GBP2025-03-31
351,602 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,755,168 GBP2025-03-31
1,353,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
20,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-03-31
80,000 GBP2024-03-31