Intangible Assets
1,124 GBP2025-03-31
4,812 GBP2024-03-31
Property, Plant & Equipment
28,763 GBP2025-03-31
20,999 GBP2024-03-31
Fixed Assets
29,887 GBP2025-03-31
25,811 GBP2024-03-31
Debtors
1,952,866 GBP2025-03-31
1,687,050 GBP2024-03-31
Cash at bank and in hand
552,656 GBP2025-03-31
93,064 GBP2024-03-31
Current Assets
2,505,522 GBP2025-03-31
1,780,114 GBP2024-03-31
Net Current Assets/Liabilities
1,508,057 GBP2025-03-31
1,003,930 GBP2024-03-31
Total Assets Less Current Liabilities
1,537,944 GBP2025-03-31
1,029,741 GBP2024-03-31
Net Assets/Liabilities
1,529,006 GBP2025-03-31
1,016,176 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,529,005 GBP2025-03-31
1,016,175 GBP2024-03-31
Equity
1,529,006 GBP2025-03-31
1,016,176 GBP2024-03-31
Average Number of Employees
1212024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2025-03-31
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,876 GBP2025-03-31
9,688 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,188 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,124 GBP2025-03-31
4,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
167,244 GBP2025-03-31
161,940 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,481 GBP2025-03-31
140,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
28,763 GBP2025-03-31
20,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,467,563 GBP2025-03-31
977,621 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
241,189 GBP2024-03-31
Other Debtors
Current
7,873 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
477,430 GBP2025-03-31
468,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,641 GBP2025-03-31
31,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,255 GBP2025-03-31
147,583 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,250 GBP2024-03-31
Corporation Tax Payable
Current
288,603 GBP2025-03-31
182,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
331,865 GBP2025-03-31
289,675 GBP2024-03-31
Other Creditors
Current
117,101 GBP2025-03-31
122,274 GBP2024-03-31
Creditors
Current
997,465 GBP2025-03-31
776,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,747 GBP2025-03-31
12,231 GBP2024-03-31