Property, Plant & Equipment
259,570 GBP2025-03-29
315,413 GBP2024-03-29
Debtors
2,721,339 GBP2025-03-29
1,937,480 GBP2024-03-29
Cash at bank and in hand
346,485 GBP2025-03-29
218,156 GBP2024-03-29
Current Assets
3,067,824 GBP2025-03-29
2,155,636 GBP2024-03-29
Net Current Assets/Liabilities
2,517,954 GBP2025-03-29
1,796,716 GBP2024-03-29
Total Assets Less Current Liabilities
2,777,524 GBP2025-03-29
2,112,129 GBP2024-03-29
Net Assets/Liabilities
2,677,411 GBP2025-03-29
1,975,858 GBP2024-03-29
Equity
Called up share capital
10 GBP2025-03-29
10 GBP2024-03-29
Retained earnings (accumulated losses)
2,677,401 GBP2025-03-29
1,975,848 GBP2024-03-29
Equity
2,677,411 GBP2025-03-29
1,975,858 GBP2024-03-29
Average Number of Employees
132024-03-30 ~ 2025-03-29
112023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,325 GBP2025-03-29
156,599 GBP2024-03-29
Furniture and fittings
50,135 GBP2025-03-29
50,135 GBP2024-03-29
Computers
57,760 GBP2025-03-29
47,540 GBP2024-03-29
Motor vehicles
202,789 GBP2025-03-29
202,789 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
494,009 GBP2025-03-29
457,063 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,708 GBP2025-03-29
25,510 GBP2024-03-29
Furniture and fittings
41,475 GBP2025-03-29
38,323 GBP2024-03-29
Computers
40,863 GBP2025-03-29
27,120 GBP2024-03-29
Motor vehicles
101,393 GBP2025-03-29
50,697 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,439 GBP2025-03-29
141,650 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,198 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
3,152 GBP2024-03-30 ~ 2025-03-29
Computers
13,743 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
50,696 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,789 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
132,617 GBP2025-03-29
131,089 GBP2024-03-29
Furniture and fittings
8,660 GBP2025-03-29
11,812 GBP2024-03-29
Computers
16,897 GBP2025-03-29
20,420 GBP2024-03-29
Motor vehicles
101,396 GBP2025-03-29
152,092 GBP2024-03-29
Other Debtors
Amounts falling due within one year
2,393,852 GBP2025-03-29
915,484 GBP2024-03-29
Amounts falling due after one year
286,273 GBP2025-03-29
959,190 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,517 GBP2025-03-29
10,383 GBP2024-03-29
Trade Creditors/Trade Payables
Current
66,571 GBP2025-03-29
22,880 GBP2024-03-29
Corporation Tax Payable
Current
421,190 GBP2025-03-29
242,316 GBP2024-03-29
Other Taxation & Social Security Payable
Current
34,043 GBP2025-03-29
7,799 GBP2024-03-29
Other Creditors
Current
17,549 GBP2025-03-29
75,542 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-29
10,779 GBP2024-03-29
Other Creditors
Non-current
100,113 GBP2025-03-29
125,492 GBP2024-03-29
Creditors
Current
100,113 GBP2025-03-29
136,271 GBP2024-03-29