Property, Plant & Equipment
27,140 GBP2025-04-05
16,638 GBP2024-04-05
Debtors
553,700 GBP2025-04-05
554,621 GBP2024-04-05
Cash at bank and in hand
13,174 GBP2025-04-05
13 GBP2024-04-05
Current Assets
599,486 GBP2025-04-05
581,134 GBP2024-04-05
Net Current Assets/Liabilities
241,787 GBP2025-04-05
203,713 GBP2024-04-05
Total Assets Less Current Liabilities
268,927 GBP2025-04-05
220,351 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-05
Net Assets/Liabilities
258,954 GBP2025-04-05
216,820 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
258,854 GBP2025-04-05
216,720 GBP2024-04-05
Equity
258,954 GBP2025-04-05
216,820 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-04-05
132023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,541 GBP2025-04-05
2,541 GBP2024-04-05
Furniture and fittings
11,212 GBP2025-04-05
7,639 GBP2024-04-05
Computers
34,561 GBP2025-04-05
26,602 GBP2024-04-05
Motor vehicles
23,914 GBP2025-04-05
15,919 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
72,228 GBP2025-04-05
52,701 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,141 GBP2025-04-05
2,011 GBP2024-04-05
Furniture and fittings
5,874 GBP2025-04-05
4,715 GBP2024-04-05
Computers
23,352 GBP2025-04-05
19,013 GBP2024-04-05
Motor vehicles
13,721 GBP2025-04-05
10,324 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,088 GBP2025-04-05
36,063 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,159 GBP2024-04-06 ~ 2025-04-05
Computers
4,339 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,397 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,025 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
400 GBP2025-04-05
530 GBP2024-04-05
Furniture and fittings
5,338 GBP2025-04-05
2,924 GBP2024-04-05
Computers
11,209 GBP2025-04-05
7,589 GBP2024-04-05
Motor vehicles
10,193 GBP2025-04-05
5,595 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
298,961 GBP2025-04-05
350,032 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
254,739 GBP2025-04-05
204,589 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
553,700 GBP2025-04-05
554,621 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-05
36,021 GBP2024-04-05
Trade Creditors/Trade Payables
Current
139,613 GBP2025-04-05
144,987 GBP2024-04-05
Corporation Tax Payable
Current
87,075 GBP2025-04-05
79,913 GBP2024-04-05
Other Taxation & Social Security Payable
Current
42,857 GBP2025-04-05
35,686 GBP2024-04-05
Other Creditors
Current
88,154 GBP2025-04-05
80,814 GBP2024-04-05
Creditors
Current
357,699 GBP2025-04-05
377,421 GBP2024-04-05
Other Creditors
Non-current
3,351 GBP2025-04-05
0 GBP2024-04-05