Property, Plant & Equipment
159,373 GBP2025-03-31
172,034 GBP2024-03-31
Fixed Assets
159,373 GBP2025-03-31
172,034 GBP2024-03-31
Debtors
1,538,838 GBP2025-03-31
947,550 GBP2024-03-31
Cash at bank and in hand
1,131,619 GBP2025-03-31
718,706 GBP2024-03-31
Current Assets
2,670,457 GBP2025-03-31
1,666,256 GBP2024-03-31
Creditors
-1,991,949 GBP2025-03-31
-1,481,155 GBP2024-03-31
Net Current Assets/Liabilities
678,508 GBP2025-03-31
185,101 GBP2024-03-31
Total Assets Less Current Liabilities
837,881 GBP2025-03-31
357,135 GBP2024-03-31
Net Assets/Liabilities
837,625 GBP2025-03-31
329,366 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
837,523 GBP2025-03-31
329,264 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-03-31
Furniture and fittings
119,352 GBP2025-03-31
119,352 GBP2024-03-31
Computers
122,811 GBP2025-03-31
101,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,177 GBP2025-03-31
311,492 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,014 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,562 GBP2024-03-31
Furniture and fittings
82,594 GBP2025-03-31
73,405 GBP2024-03-31
Computers
49,605 GBP2025-03-31
36,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,804 GBP2025-03-31
139,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,189 GBP2024-04-01 ~ 2025-03-31
Computers
12,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,409 GBP2025-03-31
Furniture and fittings
36,758 GBP2025-03-31
45,947 GBP2024-03-31
Computers
73,206 GBP2025-03-31
64,440 GBP2024-03-31
Motor vehicles
8,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,289 GBP2025-03-31
295,906 GBP2024-03-31
Prepayments/Accrued Income
Current
45,700 GBP2025-03-31
10,435 GBP2024-03-31
Other Debtors
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
151,875 GBP2025-03-31
Amounts owed by directors
Current
550,000 GBP2025-03-31
450,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,784 GBP2025-03-31
198,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
Corporation Tax Payable
Current
178,629 GBP2025-03-31
26,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,976 GBP2025-03-31
Amount of value-added tax that is payable
Current
182,334 GBP2025-03-31
121,894 GBP2024-03-31
Other Creditors
Current
165,705 GBP2025-03-31
132,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,104,521 GBP2025-03-31
964,927 GBP2024-03-31
Creditors
Current
1,991,949 GBP2025-03-31
1,481,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,331 GBP2024-03-31
Amounts owed to directors
Non-current
256 GBP2025-03-31
438 GBP2024-03-31
Dividends paid as a final distribution
23,000 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31