Property, Plant & Equipment
79,841 GBP2025-03-31
52,101 GBP2024-03-31
Debtors
942,492 GBP2025-03-31
930,335 GBP2024-03-31
Cash at bank and in hand
189,313 GBP2025-03-31
74,986 GBP2024-03-31
Current Assets
1,131,805 GBP2025-03-31
1,005,321 GBP2024-03-31
Creditors
Amounts falling due within one year
-261,816 GBP2025-03-31
-298,495 GBP2024-03-31
Net Current Assets/Liabilities
869,989 GBP2025-03-31
706,826 GBP2024-03-31
Total Assets Less Current Liabilities
949,830 GBP2025-03-31
758,927 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,877 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
898,609 GBP2025-03-31
746,262 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
898,509 GBP2025-03-31
746,162 GBP2024-03-31
Equity
898,609 GBP2025-03-31
746,262 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,920 GBP2025-03-31
84,920 GBP2024-03-31
Furniture and fittings
8,551 GBP2025-03-31
7,969 GBP2024-03-31
Computers
16,196 GBP2025-03-31
25,284 GBP2024-03-31
Motor vehicles
48,810 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,477 GBP2025-03-31
118,173 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-950 GBP2024-04-01 ~ 2025-03-31
Computers
-9,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,851 GBP2025-03-31
33,415 GBP2024-03-31
Furniture and fittings
7,387 GBP2025-03-31
7,711 GBP2024-03-31
Computers
16,195 GBP2025-03-31
24,946 GBP2024-03-31
Motor vehicles
12,203 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,636 GBP2025-03-31
66,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Computers
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-950 GBP2024-04-01 ~ 2025-03-31
Computers
-8,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,069 GBP2025-03-31
51,505 GBP2024-03-31
Furniture and fittings
1,164 GBP2025-03-31
258 GBP2024-03-31
Computers
1 GBP2025-03-31
338 GBP2024-03-31
Motor vehicles
36,607 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
405,831 GBP2025-03-31
313,172 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,522 GBP2025-03-31
76,048 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
527,139 GBP2025-03-31
541,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
942,492 GBP2025-03-31
930,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,772 GBP2025-03-31
42,355 GBP2024-03-31
Corporation Tax Payable
Current
37,519 GBP2025-03-31
103,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,733 GBP2025-03-31
130,448 GBP2024-03-31
Other Creditors
Current
28,792 GBP2025-03-31
21,994 GBP2024-03-31
Creditors
Current
261,816 GBP2025-03-31
298,495 GBP2024-03-31
Other Creditors
Non-current
40,877 GBP2025-03-31
0 GBP2024-03-31