Intangible Assets
790 GBP2025-03-31
1,580 GBP2024-03-31
Property, Plant & Equipment
32,729 GBP2025-03-31
10,277 GBP2024-03-31
Fixed Assets
33,519 GBP2025-03-31
11,857 GBP2024-03-31
Debtors
807,289 GBP2025-03-31
748,614 GBP2024-03-31
Cash at bank and in hand
344,798 GBP2025-03-31
30,329 GBP2024-03-31
Current Assets
1,152,087 GBP2025-03-31
1,032,110 GBP2024-03-31
Net Current Assets/Liabilities
372,279 GBP2025-03-31
267,184 GBP2024-03-31
Total Assets Less Current Liabilities
405,798 GBP2025-03-31
279,041 GBP2024-03-31
Net Assets/Liabilities
395,297 GBP2025-03-31
258,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
395,197 GBP2025-03-31
258,620 GBP2024-03-31
Equity
395,297 GBP2025-03-31
258,720 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,454 GBP2025-03-31
12,428 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,221 GBP2025-03-31
23,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,035 GBP2025-03-31
7,542 GBP2024-03-31
Motor vehicles
7,457 GBP2025-03-31
6,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,492 GBP2025-03-31
13,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,419 GBP2025-03-31
4,886 GBP2024-03-31
Motor vehicles
4,043 GBP2025-03-31
5,391 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
612,448 GBP2025-03-31
433,499 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,678 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
189,163 GBP2025-03-31
315,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
807,289 GBP2025-03-31
748,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,796 GBP2025-03-31
15,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,713 GBP2025-03-31
342,977 GBP2024-03-31
Corporation Tax Payable
Current
79,507 GBP2025-03-31
60,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,038 GBP2025-03-31
84,670 GBP2024-03-31
Other Creditors
Current
256,754 GBP2025-03-31
260,347 GBP2024-03-31
Creditors
Current
779,808 GBP2025-03-31
764,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,386 GBP2025-03-31
16,763 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
989 GBP2024-03-31
Creditors
Non-current
6,386 GBP2025-03-31
17,752 GBP2024-03-31