Property, Plant & Equipment
95,926 GBP2025-03-31
60,702 GBP2024-03-31
Debtors
1,007,611 GBP2025-03-31
878,686 GBP2024-03-31
Cash at bank and in hand
583,774 GBP2025-03-31
326,158 GBP2024-03-31
Current Assets
1,591,385 GBP2025-03-31
1,204,844 GBP2024-03-31
Creditors
Amounts falling due within one year
-469,428 GBP2025-03-31
-318,292 GBP2024-03-31
Net Current Assets/Liabilities
1,121,957 GBP2025-03-31
886,552 GBP2024-03-31
Total Assets Less Current Liabilities
1,217,883 GBP2025-03-31
947,254 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,217,793 GBP2025-03-31
947,164 GBP2024-03-31
Equity
1,217,883 GBP2025-03-31
947,254 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,598 GBP2025-03-31
48,598 GBP2024-03-31
Furniture and fittings
195,567 GBP2025-03-31
120,043 GBP2024-03-31
Computers
28,574 GBP2025-03-31
27,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,739 GBP2025-03-31
195,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,394 GBP2025-03-31
48,121 GBP2024-03-31
Furniture and fittings
103,446 GBP2025-03-31
64,533 GBP2024-03-31
Computers
24,973 GBP2025-03-31
22,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,813 GBP2025-03-31
134,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,913 GBP2024-04-01 ~ 2025-03-31
Computers
2,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
204 GBP2025-03-31
477 GBP2024-03-31
Furniture and fittings
92,121 GBP2025-03-31
55,510 GBP2024-03-31
Computers
3,601 GBP2025-03-31
4,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
722,238 GBP2025-03-31
208,133 GBP2024-03-31
Other Debtors
Current
120,720 GBP2025-03-31
93,251 GBP2024-03-31
Prepayments/Accrued Income
Current
164,653 GBP2025-03-31
577,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,405 GBP2025-03-31
13,203 GBP2024-03-31
Corporation Tax Payable
Current
272,080 GBP2025-03-31
169,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,448 GBP2025-03-31
38,469 GBP2024-03-31
Other Creditors
Current
96,171 GBP2025-03-31
68,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,324 GBP2025-03-31
28,378 GBP2024-03-31
Creditors
Current
469,428 GBP2025-03-31
318,292 GBP2024-03-31