Intangible Assets
9,411 GBP2025-03-31
9,411 GBP2024-03-31
Property, Plant & Equipment
26,371 GBP2025-03-31
65,391 GBP2024-03-31
Fixed Assets
35,782 GBP2025-03-31
74,802 GBP2024-03-31
Debtors
1,099,043 GBP2025-03-31
870,836 GBP2024-03-31
Cash at bank and in hand
20,393 GBP2025-03-31
57,921 GBP2024-03-31
Current Assets
1,770,232 GBP2025-03-31
1,694,491 GBP2024-03-31
Net Current Assets/Liabilities
649,181 GBP2025-03-31
601,564 GBP2024-03-31
Total Assets Less Current Liabilities
684,963 GBP2025-03-31
676,366 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
684,663 GBP2025-03-31
676,066 GBP2024-03-31
Equity
684,963 GBP2025-03-31
676,366 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
9,411 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-03-31
Intangible Assets
Development expenditure
9,411 GBP2025-03-31
9,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,714 GBP2024-03-31
Furniture and fittings
209,102 GBP2025-03-31
204,352 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,816 GBP2025-03-31
282,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,736 GBP2024-03-31
Furniture and fittings
197,759 GBP2025-03-31
155,939 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,445 GBP2025-03-31
216,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,343 GBP2025-03-31
48,413 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
894,897 GBP2025-03-31
589,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year
204,146 GBP2025-03-31
281,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,099,043 GBP2025-03-31
870,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
687,537 GBP2025-03-31
667,528 GBP2024-03-31
Corporation Tax Payable
Current
15,467 GBP2025-03-31
9,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,097 GBP2025-03-31
-2,989 GBP2024-03-31
Other Creditors
Current
356,950 GBP2025-03-31
419,315 GBP2024-03-31
Creditors
Current
1,121,051 GBP2025-03-31
1,092,927 GBP2024-03-31