Property, Plant & Equipment
182,067 GBP2025-03-31
26,239 GBP2024-03-31
Debtors
1,576,049 GBP2025-03-31
1,345,874 GBP2024-03-31
Cash at bank and in hand
869,041 GBP2025-03-31
740,365 GBP2024-03-31
Current Assets
2,445,090 GBP2025-03-31
2,086,239 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-504,701 GBP2025-03-31
-551,765 GBP2024-03-31
Net Current Assets/Liabilities
1,940,389 GBP2025-03-31
1,534,474 GBP2024-03-31
Total Assets Less Current Liabilities
2,122,456 GBP2025-03-31
1,560,713 GBP2024-03-31
Net Assets/Liabilities
1,310,327 GBP2025-03-31
1,106,572 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,270,327 GBP2025-03-31
1,066,572 GBP2024-03-31
Equity
1,310,327 GBP2025-03-31
1,106,572 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,393 GBP2024-04-01 ~ 2025-03-31
298 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,831 GBP2024-04-01 ~ 2025-03-31
158,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,196 GBP2025-03-31
7,196 GBP2024-03-31
Furniture and fittings
47,518 GBP2025-03-31
47,058 GBP2024-03-31
Computers
134,881 GBP2025-03-31
117,696 GBP2024-03-31
Motor vehicles
164,079 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,674 GBP2025-03-31
171,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,196 GBP2025-03-31
7,196 GBP2024-03-31
Furniture and fittings
45,795 GBP2025-03-31
44,715 GBP2024-03-31
Computers
110,412 GBP2025-03-31
93,800 GBP2024-03-31
Motor vehicles
8,204 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,607 GBP2025-03-31
145,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2024-04-01 ~ 2025-03-31
Computers
16,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Furniture and fittings
1,723 GBP2025-03-31
2,343 GBP2024-03-31
Computers
24,469 GBP2025-03-31
23,896 GBP2024-03-31
Motor vehicles
155,875 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
924,670 GBP2025-03-31
968,330 GBP2024-03-31
Amounts Owed By Related Parties
362,700 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
288,679 GBP2025-03-31
377,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,576,049 GBP2025-03-31
1,345,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,643 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,443 GBP2025-03-31
93,592 GBP2024-03-31
Corporation Tax Payable
Current
104,153 GBP2025-03-31
158,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,533 GBP2025-03-31
152,525 GBP2024-03-31
Other Creditors
Current
114,929 GBP2025-03-31
147,106 GBP2024-03-31
Creditors
Current
504,701 GBP2025-03-31
551,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
190,982 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
450,000 GBP2024-03-31
Creditors
Non-current
768,595 GBP2025-03-31
450,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31
40,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,747 GBP2025-03-31
Between two and five year
7,219 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,966 GBP2025-03-31