Property, Plant & Equipment
64,186 GBP2025-03-31
81,968 GBP2024-03-31
Debtors
401,475 GBP2025-03-31
316,524 GBP2024-03-31
Cash at bank and in hand
127,703 GBP2025-03-31
134,118 GBP2024-03-31
Current Assets
598,802 GBP2025-03-31
550,338 GBP2024-03-31
Creditors
Amounts falling due within one year
-349,316 GBP2025-03-31
-314,214 GBP2024-03-31
Net Current Assets/Liabilities
249,486 GBP2025-03-31
236,124 GBP2024-03-31
Total Assets Less Current Liabilities
313,672 GBP2025-03-31
318,092 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,734 GBP2025-03-31
-20,499 GBP2024-03-31
Net Assets/Liabilities
299,755 GBP2025-03-31
285,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
299,655 GBP2025-03-31
285,881 GBP2024-03-31
313,713 GBP2023-03-31
Equity
299,755 GBP2025-03-31
285,981 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,802 GBP2024-04-01 ~ 2025-03-31
114,120 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
171,802 GBP2024-04-01 ~ 2025-03-31
114,120 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-141,952 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-158,028 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,245 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
26,934 GBP2025-03-31
21,799 GBP2024-03-31
Computers
53,543 GBP2025-03-31
44,246 GBP2024-03-31
Motor vehicles
81,196 GBP2025-03-31
81,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,918 GBP2025-03-31
147,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
17,492 GBP2025-03-31
15,570 GBP2024-03-31
Computers
38,060 GBP2025-03-31
26,029 GBP2024-03-31
Motor vehicles
43,974 GBP2025-03-31
23,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,732 GBP2025-03-31
65,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,922 GBP2024-04-01 ~ 2025-03-31
Computers
12,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,039 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
9,442 GBP2025-03-31
6,229 GBP2024-03-31
Computers
15,483 GBP2025-03-31
18,217 GBP2024-03-31
Motor vehicles
37,222 GBP2025-03-31
57,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,422 GBP2025-03-31
279,484 GBP2024-03-31
Other Debtors
Current
13,791 GBP2025-03-31
17,615 GBP2024-03-31
Prepayments/Accrued Income
Current
14,262 GBP2025-03-31
19,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,512 GBP2025-03-31
125,222 GBP2024-03-31
Corporation Tax Payable
Current
68,825 GBP2025-03-31
44,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,186 GBP2025-03-31
22,688 GBP2024-03-31
Other Creditors
Current
167,793 GBP2025-03-31
122,261 GBP2024-03-31
Creditors
Current
349,316 GBP2025-03-31
314,214 GBP2024-03-31
Other Creditors
Non-current
9,734 GBP2025-03-31
20,499 GBP2024-03-31