Property, Plant & Equipment
92,156 GBP2025-03-31
120,082 GBP2024-03-31
Investment Property
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Fixed Assets
267,156 GBP2025-03-31
295,082 GBP2024-03-31
Debtors
1,668,839 GBP2025-03-31
1,888,334 GBP2024-03-31
Cash at bank and in hand
524,732 GBP2025-03-31
552,211 GBP2024-03-31
Current Assets
2,193,571 GBP2025-03-31
2,440,545 GBP2024-03-31
Net Current Assets/Liabilities
1,730,869 GBP2025-03-31
1,883,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,998,025 GBP2025-03-31
2,178,823 GBP2024-03-31
Net Assets/Liabilities
1,971,260 GBP2025-03-31
2,152,058 GBP2024-03-31
Equity
Called up share capital
2,520 GBP2025-03-31
2,520 GBP2024-03-31
Retained earnings (accumulated losses)
1,968,740 GBP2025-03-31
2,149,538 GBP2024-03-31
Equity
1,971,260 GBP2025-03-31
2,152,058 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,341 GBP2025-03-31
362,353 GBP2024-03-31
Motor vehicles
212,128 GBP2025-03-31
223,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,469 GBP2025-03-31
585,409 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,948 GBP2025-03-31
292,817 GBP2024-03-31
Motor vehicles
174,365 GBP2025-03-31
172,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,313 GBP2025-03-31
465,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54,393 GBP2025-03-31
69,536 GBP2024-03-31
Motor vehicles
37,763 GBP2025-03-31
50,546 GBP2024-03-31
Investment Property - Fair Value Model
175,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
741,041 GBP2025-03-31
667,715 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,585 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
523,572 GBP2025-03-31
627,592 GBP2024-03-31
Other Debtors
Current
4,260 GBP2025-03-31
4,322 GBP2024-03-31
Prepayments/Accrued Income
Current
43,491 GBP2025-03-31
32,485 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,634 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,838 GBP2025-03-31
168,739 GBP2024-03-31
Amounts owed to group undertakings
Current
29,855 GBP2025-03-31
31,916 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
82,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,645 GBP2025-03-31
77,592 GBP2024-03-31
Other Creditors
Current
5,862 GBP2025-03-31
7,071 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
141,868 GBP2025-03-31
188,775 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,520 shares2025-03-31
2,520 shares2024-03-31