Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-09-06 ~ 2024-03-31
Property, Plant & Equipment
17,760 GBP2025-03-31
14,772 GBP2024-03-31
Debtors
190,160 GBP2025-03-31
114,938 GBP2024-03-31
Cash at bank and in hand
121,257 GBP2025-03-31
37,710 GBP2024-03-31
Current Assets
311,417 GBP2025-03-31
152,648 GBP2024-03-31
Creditors
Amounts falling due within one year
201,664 GBP2025-03-31
122,003 GBP2024-03-31
Net Current Assets/Liabilities
109,753 GBP2025-03-31
30,645 GBP2024-03-31
Total Assets Less Current Liabilities
127,513 GBP2025-03-31
45,417 GBP2024-03-31
Creditors
Amounts falling due after one year
3,750 GBP2025-03-31
12,750 GBP2024-03-31
Net Assets/Liabilities
123,763 GBP2025-03-31
32,667 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,383 GBP2025-03-31
2,383 GBP2024-03-31
Motor vehicles
2,272 GBP2024-03-31
Office equipment
20,447 GBP2025-03-31
10,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,830 GBP2025-03-31
15,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,172 GBP2025-03-31
89 GBP2024-03-31
Motor vehicles
227 GBP2024-03-31
Office equipment
3,898 GBP2025-03-31
102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,070 GBP2025-03-31
418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
511 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,211 GBP2025-03-31
2,294 GBP2024-03-31
Office equipment
16,549 GBP2025-03-31
10,433 GBP2024-03-31
Motor vehicles
2,045 GBP2024-03-31
Trade Debtors/Trade Receivables
179,928 GBP2025-03-31
107,745 GBP2024-03-31
Other Debtors
10,232 GBP2025-03-31
7,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,159 GBP2025-03-31
40,770 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,096 GBP2025-03-31
61,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,409 GBP2025-03-31
10,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2025-03-31
12,750 GBP2024-03-31