Average Number of Employees
502024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment
202,250 GBP2025-03-31
295,616 GBP2024-03-31
Fixed Assets - Investments
604,500 GBP2025-03-31
604,500 GBP2024-03-31
Fixed Assets
806,750 GBP2025-03-31
900,116 GBP2024-03-31
Debtors
Current
5,558,186 GBP2025-03-31
5,699,472 GBP2024-03-31
Cash at bank and in hand
80,720 GBP2025-03-31
67,343 GBP2024-03-31
Current Assets
5,638,906 GBP2025-03-31
5,766,815 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,899,620 GBP2025-03-31
Net Current Assets/Liabilities
739,286 GBP2025-03-31
218,999 GBP2024-03-31
Total Assets Less Current Liabilities
1,546,036 GBP2025-03-31
1,119,115 GBP2024-03-31
Equity
Called up share capital
620 GBP2025-03-31
620 GBP2024-03-31
620 GBP2023-04-01
Capital redemption reserve
570 GBP2025-03-31
570 GBP2024-03-31
570 GBP2023-04-01
Retained earnings (accumulated losses)
1,476,820 GBP2025-03-31
1,013,958 GBP2024-03-31
1,081,065 GBP2023-04-01
Equity
1,478,010 GBP2025-03-31
1,015,148 GBP2024-03-31
1,082,255 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
462,862 GBP2024-04-01 ~ 2025-03-31
392,893 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
462,862 GBP2024-04-01 ~ 2025-03-31
392,893 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-460,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-460,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Investments in Subsidiaries
604,500 GBP2025-03-31
604,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,640,597 GBP2025-03-31
5,421,552 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
203,985 GBP2024-03-31
Other Debtors
Current
766,348 GBP2025-03-31
15,440 GBP2024-03-31
Prepayments/Accrued Income
Current
140,917 GBP2025-03-31
58,495 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,324 GBP2025-03-31
Other Remaining Borrowings
Current
2,639,798 GBP2025-03-31
3,550,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,401 GBP2025-03-31
84,443 GBP2024-03-31
Amounts owed to group undertakings
Current
356,941 GBP2025-03-31
Corporation Tax Payable
Current
174,430 GBP2025-03-31
166,020 GBP2024-03-31
Taxation/Social Security Payable
Current
411,770 GBP2025-03-31
576,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,318 GBP2025-03-31
39,455 GBP2024-03-31
Other Creditors
Current
554,954 GBP2025-03-31
612,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
652,008 GBP2025-03-31
517,960 GBP2024-03-31
Creditors
Current
4,899,620 GBP2025-03-31
5,547,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,026 GBP2025-03-31
89,472 GBP2024-03-31
Creditors
Non-current
68,026 GBP2025-03-31
89,472 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,686 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,324 GBP2025-03-31
-14,495 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277 shares2025-03-31
277 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
277 shares2025-03-31
277 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,781 GBP2025-03-31
108,674 GBP2024-03-31
Between one and five year
215,846 GBP2025-03-31
302,847 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,627 GBP2025-03-31
411,521 GBP2024-03-31