Average Number of Employees
312024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,989 GBP2025-03-31
77,580 GBP2024-03-31
Fixed Assets
58,989 GBP2025-03-31
77,580 GBP2024-03-31
Debtors
2,003,839 GBP2025-03-31
1,024,992 GBP2024-03-31
Cash at bank and in hand
102,114 GBP2025-03-31
319,615 GBP2024-03-31
Current Assets
2,105,953 GBP2025-03-31
1,344,607 GBP2024-03-31
Net Current Assets/Liabilities
849,289 GBP2025-03-31
817,492 GBP2024-03-31
Total Assets Less Current Liabilities
908,278 GBP2025-03-31
895,072 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,982 GBP2025-03-31
-53,746 GBP2024-03-31
Net Assets/Liabilities
862,296 GBP2025-03-31
841,326 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
862,196 GBP2025-03-31
841,226 GBP2024-03-31
Equity
862,296 GBP2025-03-31
841,326 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
100.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,622 GBP2025-03-31
98,504 GBP2024-03-31
Motor vehicles
58,424 GBP2025-03-31
58,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,046 GBP2025-03-31
156,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,451 GBP2025-03-31
79,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,057 GBP2025-03-31
79,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,606 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,171 GBP2025-03-31
19,156 GBP2024-03-31
Motor vehicles
43,818 GBP2025-03-31
58,424 GBP2024-03-31
Trade Debtors/Trade Receivables
1,384,058 GBP2025-03-31
853,474 GBP2024-03-31
Other Debtors
619,781 GBP2025-03-31
171,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,023 GBP2025-03-31
16,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,319 GBP2025-03-31
123,065 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
61,011 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
313,839 GBP2025-03-31
192,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
643,472 GBP2025-03-31
195,588 GBP2024-03-31
Amounts falling due after one year
45,982 GBP2025-03-31
53,746 GBP2024-03-31
Advances or credits made to directors during the period
150,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
150,000 GBP2025-03-31