Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
377,902 GBP2025-03-31
72,466 GBP2024-03-31
Debtors
965,928 GBP2025-03-31
817,704 GBP2024-03-31
Cash at bank and in hand
23,780 GBP2025-03-31
103,095 GBP2024-03-31
Current Assets
1,195,829 GBP2025-03-31
1,163,487 GBP2024-03-31
Net Current Assets/Liabilities
616,724 GBP2025-03-31
689,785 GBP2024-03-31
Total Assets Less Current Liabilities
994,626 GBP2025-03-31
762,251 GBP2024-03-31
Creditors
Non-current
-75,535 GBP2025-03-31
-36,088 GBP2024-03-31
Net Assets/Liabilities
824,615 GBP2025-03-31
708,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
824,515 GBP2025-03-31
707,946 GBP2024-03-31
Equity
824,615 GBP2025-03-31
708,046 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,594 GBP2025-03-31
16,119 GBP2024-03-31
Furniture and fittings
366,183 GBP2025-03-31
6,072 GBP2024-03-31
Motor vehicles
116,989 GBP2025-03-31
130,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,766 GBP2025-03-31
152,680 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
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,055 GBP2025-03-31
11,719 GBP2024-03-31
Furniture and fittings
49,775 GBP2025-03-31
4,848 GBP2024-03-31
Motor vehicles
64,034 GBP2025-03-31
63,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,864 GBP2025-03-31
80,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,150 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
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,539 GBP2025-03-31
4,400 GBP2024-03-31
Furniture and fittings
316,408 GBP2025-03-31
1,224 GBP2024-03-31
Motor vehicles
52,955 GBP2025-03-31
66,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,233 GBP2025-03-31
251,959 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
679,695 GBP2025-03-31
Amounts falling due within one year, Current
565,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
965,928 GBP2025-03-31
Amounts falling due within one year, Current
817,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
149,733 GBP2025-03-31
118,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,091 GBP2025-03-31
147,332 GBP2024-03-31
Corporation Tax Payable
Current
10,568 GBP2025-03-31
43,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,062 GBP2025-03-31
42,349 GBP2024-03-31
Other Creditors
Current
196,651 GBP2025-03-31
122,963 GBP2024-03-31
Non-current
75,535 GBP2025-03-31
36,088 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,897 GBP2025-03-31
19,230 GBP2024-03-31
Minimum gross finance lease payments owing
22,816 GBP2025-03-31
42,045 GBP2024-03-31