Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,174 GBP2025-03-31
14,176 GBP2024-03-31
Fixed Assets
9,174 GBP2025-03-31
14,176 GBP2024-03-31
Debtors
1,175,311 GBP2025-03-31
1,225,236 GBP2024-03-31
Cash at bank and in hand
2,047,246 GBP2025-03-31
1,483,869 GBP2024-03-31
Current Assets
3,222,557 GBP2025-03-31
2,709,105 GBP2024-03-31
Net Current Assets/Liabilities
952,045 GBP2025-03-31
735,816 GBP2024-03-31
Total Assets Less Current Liabilities
961,219 GBP2025-03-31
749,992 GBP2024-03-31
Net Assets/Liabilities
961,219 GBP2025-03-31
749,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
961,119 GBP2025-03-31
749,892 GBP2024-03-31
Equity
961,219 GBP2025-03-31
749,992 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,659 GBP2025-03-31
Motor vehicles
18,350 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
20,009 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,659 GBP2025-03-31
1,245 GBP2024-03-31
Motor vehicles
9,176 GBP2025-03-31
4,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,835 GBP2025-03-31
5,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,174 GBP2025-03-31
13,762 GBP2024-03-31
Tools/Equipment for furniture and fittings
414 GBP2024-03-31
Trade Debtors/Trade Receivables
1,108,276 GBP2025-03-31
1,085,261 GBP2024-03-31
Other Debtors
67,035 GBP2025-03-31
139,975 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,353,331 GBP2025-03-31
1,352,442 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
105,409 GBP2025-03-31
24,955 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,174 GBP2025-03-31
63,003 GBP2024-03-31
Other Creditors
Amounts falling due within one year
690,598 GBP2025-03-31
532,889 GBP2024-03-31