Property, Plant & Equipment
61,009 GBP2025-03-31
47,146 GBP2024-03-31
Debtors
553,337 GBP2025-03-31
432,517 GBP2024-03-31
Cash at bank and in hand
200,749 GBP2025-03-31
272,040 GBP2024-03-31
Current Assets
1,331,225 GBP2025-03-31
1,088,154 GBP2024-03-31
Creditors
Amounts falling due within one year
-904,322 GBP2025-03-31
-601,660 GBP2024-03-31
Net Current Assets/Liabilities
426,903 GBP2025-03-31
486,494 GBP2024-03-31
Total Assets Less Current Liabilities
487,912 GBP2025-03-31
533,640 GBP2024-03-31
Creditors
Amounts falling due after one year
-279,364 GBP2025-03-31
-419,929 GBP2024-03-31
Net Assets/Liabilities
208,548 GBP2025-03-31
113,711 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
208,538 GBP2025-03-31
113,701 GBP2024-03-31
Equity
208,548 GBP2025-03-31
113,711 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,594 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,856 GBP2025-03-31
1,626 GBP2024-03-31
Furniture and fittings
78,127 GBP2025-03-31
65,803 GBP2024-03-31
Computers
19,885 GBP2025-03-31
18,440 GBP2024-03-31
Motor vehicles
3,298 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,760 GBP2025-03-31
89,167 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,431 GBP2025-03-31
1,034 GBP2024-03-31
Furniture and fittings
41,819 GBP2025-03-31
27,547 GBP2024-03-31
Computers
9,056 GBP2025-03-31
12,820 GBP2024-03-31
Motor vehicles
1,445 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,751 GBP2025-03-31
42,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,272 GBP2024-04-01 ~ 2025-03-31
Computers
3,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,594 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,425 GBP2025-03-31
592 GBP2024-03-31
Furniture and fittings
36,308 GBP2025-03-31
38,256 GBP2024-03-31
Computers
10,829 GBP2025-03-31
5,620 GBP2024-03-31
Motor vehicles
1,853 GBP2025-03-31
2,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,845 GBP2025-03-31
225,199 GBP2024-03-31
Other Debtors
Current
21,930 GBP2025-03-31
12,362 GBP2024-03-31
Prepayments/Accrued Income
Current
87,850 GBP2025-03-31
58,313 GBP2024-03-31
Other Debtors
Non-current
191,712 GBP2025-03-31
136,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
790,024 GBP2025-03-31
517,634 GBP2024-03-31
Corporation Tax Payable
Current
24,609 GBP2025-03-31
27,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,496 GBP2025-03-31
17,573 GBP2024-03-31
Other Creditors
Current
85,193 GBP2025-03-31
38,880 GBP2024-03-31
Creditors
Current
904,322 GBP2025-03-31
601,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
279,364 GBP2025-03-31
419,929 GBP2024-03-31