Property, Plant & Equipment
7,438 GBP2025-03-31
6,447 GBP2024-03-31
Fixed Assets - Investments
33,383 GBP2025-03-31
31,837 GBP2024-03-31
Fixed Assets
40,821 GBP2025-03-31
38,284 GBP2024-03-31
Debtors
57,852 GBP2025-03-31
44,462 GBP2024-03-31
Cash at bank and in hand
27,534 GBP2025-03-31
10,710 GBP2024-03-31
Current Assets
85,386 GBP2025-03-31
55,172 GBP2024-03-31
Net Current Assets/Liabilities
41,481 GBP2025-03-31
17,305 GBP2024-03-31
Total Assets Less Current Liabilities
82,302 GBP2025-03-31
55,589 GBP2024-03-31
Creditors
Non-current
-27,104 GBP2025-03-31
-12,408 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,811 GBP2025-03-31
3,923 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Computers
13,844 GBP2025-03-31
13,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,155 GBP2025-03-31
22,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,101 GBP2025-03-31
2,447 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Computers
10,116 GBP2025-03-31
8,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,717 GBP2025-03-31
15,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2024-04-01 ~ 2025-03-31
Computers
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,710 GBP2025-03-31
1,476 GBP2024-03-31
Computers
3,728 GBP2025-03-31
4,971 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
33,383 GBP2025-03-31
31,837 GBP2024-03-31
Additions to investments
3,000 GBP2025-03-31
Other Investments Other Than Loans
33,383 GBP2025-03-31
31,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,443 GBP2025-03-31
44,462 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,409 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
57,852 GBP2025-03-31
44,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,104 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,015 GBP2025-03-31
2,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,264 GBP2025-03-31
1,997 GBP2024-03-31
Other Creditors
Current
14,522 GBP2025-03-31
23,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,104 GBP2025-03-31
12,408 GBP2024-03-31