Property, Plant & Equipment
37,709 GBP2025-03-31
54,495 GBP2024-03-31
Fixed Assets
37,709 GBP2025-03-31
54,495 GBP2024-03-31
Debtors
191,215 GBP2025-03-31
117,905 GBP2024-03-31
Cash at bank and in hand
266,731 GBP2025-03-31
231,837 GBP2024-03-31
Current Assets
457,946 GBP2025-03-31
349,742 GBP2024-03-31
Net Current Assets/Liabilities
250,642 GBP2025-03-31
193,946 GBP2024-03-31
Total Assets Less Current Liabilities
288,351 GBP2025-03-31
248,441 GBP2024-03-31
Creditors
Non-current
-14,070 GBP2024-03-31
Net Assets/Liabilities
279,462 GBP2025-03-31
221,404 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
279,461 GBP2025-03-31
221,403 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,114 GBP2025-03-31
34,114 GBP2024-03-31
Furniture and fittings
42,827 GBP2025-03-31
39,350 GBP2024-03-31
Computers
94,650 GBP2025-03-31
90,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,591 GBP2025-03-31
164,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,007 GBP2025-03-31
18,478 GBP2024-03-31
Furniture and fittings
30,299 GBP2025-03-31
25,990 GBP2024-03-31
Computers
76,576 GBP2025-03-31
65,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,882 GBP2025-03-31
109,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,309 GBP2024-04-01 ~ 2025-03-31
Computers
11,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,107 GBP2025-03-31
15,636 GBP2024-03-31
Furniture and fittings
12,528 GBP2025-03-31
13,360 GBP2024-03-31
Computers
18,074 GBP2025-03-31
25,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,781 GBP2025-03-31
111,354 GBP2024-03-31
Prepayments/Accrued Income
Current
5,279 GBP2025-03-31
4,846 GBP2024-03-31
Other Debtors
Current
532 GBP2025-03-31
532 GBP2024-03-31
Amounts owed by directors
Current
19,623 GBP2025-03-31
1,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,220 GBP2025-03-31
26,660 GBP2024-03-31
Corporation Tax Payable
Current
49,035 GBP2025-03-31
71,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,795 GBP2025-03-31
6,012 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,870 GBP2025-03-31
15,482 GBP2024-03-31
Other Creditors
Current
65,924 GBP2025-03-31
28,859 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,460 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,070 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,823 GBP2024-03-31
Between one and five year
14,070 GBP2024-03-31
Minimum gross finance lease payments owing
20,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,893 GBP2024-03-31