Property, Plant & Equipment
108,209 GBP2025-03-31
12,198 GBP2024-03-31
Debtors
1,370,411 GBP2025-03-31
1,224,429 GBP2024-03-31
Cash at bank and in hand
627,979 GBP2025-03-31
732,924 GBP2024-03-31
Current Assets
1,998,390 GBP2025-03-31
1,957,353 GBP2024-03-31
Creditors
Current
1,850,068 GBP2025-03-31
1,801,968 GBP2024-03-31
Net Current Assets/Liabilities
148,322 GBP2025-03-31
155,385 GBP2024-03-31
Total Assets Less Current Liabilities
256,531 GBP2025-03-31
167,583 GBP2024-03-31
Net Assets/Liabilities
229,479 GBP2025-03-31
167,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229,379 GBP2025-03-31
167,483 GBP2024-03-31
Equity
229,479 GBP2025-03-31
167,583 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,706 GBP2025-03-31
5,706 GBP2024-03-31
Furniture and fittings
4,928 GBP2025-03-31
2,612 GBP2024-03-31
Computers
92,288 GBP2025-03-31
10,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,607 GBP2025-03-31
19,310 GBP2024-03-31
Motor vehicles
34,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,902 GBP2025-03-31
761 GBP2024-03-31
Furniture and fittings
1,135 GBP2025-03-31
371 GBP2024-03-31
Computers
20,809 GBP2025-03-31
5,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,398 GBP2025-03-31
7,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,141 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,552 GBP2024-04-01 ~ 2025-03-31
Computers
14,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,552 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,804 GBP2025-03-31
4,945 GBP2024-03-31
Furniture and fittings
3,793 GBP2025-03-31
2,241 GBP2024-03-31
Motor vehicles
29,133 GBP2025-03-31
Computers
71,479 GBP2025-03-31
5,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,313,282 GBP2025-03-31
862,911 GBP2024-03-31
Other Debtors
Current
13,253 GBP2025-03-31
13,253 GBP2024-03-31
Prepayments/Accrued Income
Current
43,876 GBP2025-03-31
348,265 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,370,411 GBP2025-03-31
Current, Amounts falling due within one year
1,224,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
540,433 GBP2025-03-31
600,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,316 GBP2025-03-31
1,590 GBP2024-03-31
Amount of value-added tax that is payable
135,193 GBP2025-03-31
143,139 GBP2024-03-31
Other Creditors
Current
757 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,168,369 GBP2025-03-31
1,056,593 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-03-31
31,500 GBP2024-03-31
Between one and five year
78,750 GBP2025-03-31
15,750 GBP2024-03-31
All periods
110,250 GBP2025-03-31
47,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,052 GBP2025-03-31