Property, Plant & Equipment
20,173 GBP2025-03-31
9,511 GBP2024-03-31
Debtors
1,750,290 GBP2025-03-31
1,364,665 GBP2024-03-31
Cash at bank and in hand
522,433 GBP2025-03-31
340,848 GBP2024-03-31
Current Assets
2,272,723 GBP2025-03-31
1,705,513 GBP2024-03-31
Creditors
Current
1,790,832 GBP2025-03-31
1,291,356 GBP2024-03-31
Net Current Assets/Liabilities
481,891 GBP2025-03-31
414,157 GBP2024-03-31
Total Assets Less Current Liabilities
502,064 GBP2025-03-31
423,668 GBP2024-03-31
Creditors
Non-current
-5,394 GBP2025-03-31
-15,368 GBP2024-03-31
Net Assets/Liabilities
493,471 GBP2025-03-31
405,922 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
493,271 GBP2025-03-31
405,722 GBP2024-03-31
Equity
493,471 GBP2025-03-31
405,922 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,940 GBP2025-03-31
19,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,767 GBP2025-03-31
9,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,173 GBP2025-03-31
9,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,512,367 GBP2025-03-31
1,198,724 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
237,923 GBP2025-03-31
165,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,750,290 GBP2025-03-31
1,364,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,290,739 GBP2025-03-31
827,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,284 GBP2025-03-31
19,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249,851 GBP2025-03-31
269,047 GBP2024-03-31
Other Creditors
Current
233,958 GBP2025-03-31
174,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,394 GBP2025-03-31
15,368 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,076 GBP2025-03-31
10,124 GBP2024-03-31
Between one and five year
14,842 GBP2025-03-31
11,670 GBP2024-03-31
All periods
28,918 GBP2025-03-31
21,794 GBP2024-03-31