Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,727 GBP2025-03-31
34,327 GBP2024-03-31
Debtors
650,802 GBP2025-03-31
659,177 GBP2024-03-31
Current assets - Investments
9,096 GBP2025-03-31
9,096 GBP2024-03-31
Cash at bank and in hand
320,631 GBP2025-03-31
89,970 GBP2024-03-31
Current Assets
980,529 GBP2025-03-31
758,243 GBP2024-03-31
Creditors
Amounts falling due within one year
462,361 GBP2025-03-31
271,814 GBP2024-03-31
Net Current Assets/Liabilities
518,168 GBP2025-03-31
486,429 GBP2024-03-31
Total Assets Less Current Liabilities
546,895 GBP2025-03-31
520,756 GBP2024-03-31
Creditors
Amounts falling due after one year
2,908 GBP2025-03-31
13,091 GBP2024-03-31
Net Assets/Liabilities
538,529 GBP2025-03-31
501,143 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
538,528 GBP2025-03-31
501,142 GBP2024-03-31
Equity
538,529 GBP2025-03-31
501,143 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,165 GBP2025-03-31
Office equipment
21,610 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
63,775 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,538 GBP2025-03-31
19,213 GBP2024-03-31
Office equipment
12,510 GBP2025-03-31
10,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,048 GBP2025-03-31
29,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,325 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,627 GBP2025-03-31
22,952 GBP2024-03-31
Office equipment
9,100 GBP2025-03-31
11,375 GBP2024-03-31
Other Debtors
650,802 GBP2025-03-31
659,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,121 GBP2025-03-31
175,938 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,395 GBP2025-03-31
22,998 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,662 GBP2025-03-31
62,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,908 GBP2025-03-31
13,091 GBP2024-03-31