Property, Plant & Equipment
26,929 GBP2025-03-31
31,263 GBP2024-03-31
Debtors
414,391 GBP2025-03-31
304,799 GBP2024-03-31
Cash at bank and in hand
107,662 GBP2025-03-31
83,598 GBP2024-03-31
Current Assets
522,053 GBP2025-03-31
388,397 GBP2024-03-31
Creditors
Current
360,695 GBP2025-03-31
259,118 GBP2024-03-31
Net Current Assets/Liabilities
161,358 GBP2025-03-31
129,279 GBP2024-03-31
Total Assets Less Current Liabilities
188,287 GBP2025-03-31
160,542 GBP2024-03-31
Creditors
Non-current
37,992 GBP2025-03-31
25,826 GBP2024-03-31
Net Assets/Liabilities
150,295 GBP2025-03-31
134,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,195 GBP2025-03-31
134,616 GBP2024-03-31
Equity
150,295 GBP2025-03-31
134,716 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,576 GBP2025-03-31
3,576 GBP2024-03-31
Furniture and fittings
7,091 GBP2025-03-31
5,283 GBP2024-03-31
Motor vehicles
10,895 GBP2025-03-31
37,165 GBP2024-03-31
Computers
28,416 GBP2025-03-31
19,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,978 GBP2025-03-31
65,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,638 GBP2025-03-31
2,404 GBP2024-03-31
Furniture and fittings
4,222 GBP2025-03-31
3,504 GBP2024-03-31
Motor vehicles
2,179 GBP2025-03-31
18,136 GBP2024-03-31
Computers
14,010 GBP2025-03-31
10,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,049 GBP2025-03-31
34,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,179 GBP2024-04-01 ~ 2025-03-31
Computers
3,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
938 GBP2025-03-31
1,172 GBP2024-03-31
Furniture and fittings
2,869 GBP2025-03-31
1,779 GBP2024-03-31
Motor vehicles
8,716 GBP2025-03-31
19,029 GBP2024-03-31
Computers
14,406 GBP2025-03-31
9,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,602 GBP2025-03-31
201,066 GBP2024-03-31
Other Debtors
Current
50,902 GBP2025-03-31
98,760 GBP2024-03-31
Prepayments
Current
4,887 GBP2025-03-31
4,973 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,391 GBP2025-03-31
Amounts falling due within one year, Current
304,799 GBP2024-03-31
Other Remaining Borrowings
Current
11,665 GBP2025-03-31
21,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,724 GBP2025-03-31
8,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,366 GBP2025-03-31
76,389 GBP2024-03-31
Corporation Tax Payable
Current
32,356 GBP2025-03-31
12,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,195 GBP2025-03-31
20,675 GBP2024-03-31
Other Creditors
Current
58,530 GBP2025-03-31
24,522 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,248 GBP2025-03-31
10,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,036 GBP2025-03-31
4,232 GBP2024-03-31