Property, Plant & Equipment
22,521 GBP2025-03-31
9,301 GBP2024-03-31
Fixed Assets
22,521 GBP2025-03-31
9,301 GBP2024-03-31
Debtors
232,791 GBP2025-03-31
149,119 GBP2024-03-31
Cash at bank and in hand
26,758 GBP2025-03-31
49,544 GBP2024-03-31
Current Assets
259,549 GBP2025-03-31
198,663 GBP2024-03-31
Creditors
-164,616 GBP2025-03-31
-131,939 GBP2024-03-31
Net Current Assets/Liabilities
94,933 GBP2025-03-31
66,724 GBP2024-03-31
Total Assets Less Current Liabilities
117,454 GBP2025-03-31
76,025 GBP2024-03-31
Net Assets/Liabilities
47,294 GBP2025-03-31
43,859 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
47,184 GBP2025-03-31
43,749 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,495 GBP2025-03-31
3,608 GBP2024-03-31
Computers
28,546 GBP2025-03-31
23,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,831 GBP2025-03-31
26,859 GBP2024-03-31
Motor vehicles
13,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,953 GBP2025-03-31
1,976 GBP2024-03-31
Computers
21,495 GBP2025-03-31
15,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,310 GBP2025-03-31
17,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
977 GBP2024-04-01 ~ 2025-03-31
Computers
5,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
862 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
12,928 GBP2025-03-31
Furniture and fittings
2,542 GBP2025-03-31
1,632 GBP2024-03-31
Computers
7,051 GBP2025-03-31
7,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,751 GBP2025-03-31
98,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,736 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,373 GBP2025-03-31
10,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,419 GBP2025-03-31
10,472 GBP2024-03-31
Amounts owed to group undertakings
Current
17,900 GBP2025-03-31
22,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,430 GBP2025-03-31
87,399 GBP2024-03-31
Creditors
Current
164,616 GBP2025-03-31
131,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,321 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
58,036 GBP2025-03-31
29,841 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,736 GBP2025-03-31
Between one and five year
9,321 GBP2025-03-31
Minimum gross finance lease payments owing
12,057 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
12,057 GBP2025-03-31