Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
52,347 GBP2025-03-31
80,498 GBP2024-03-31
Debtors
3,831,047 GBP2025-03-31
3,183,888 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
350,000 GBP2024-03-31
Cash at bank and in hand
2,886,870 GBP2025-03-31
3,056,318 GBP2024-03-31
Current Assets
8,547,300 GBP2025-03-31
8,738,805 GBP2024-03-31
Net Current Assets/Liabilities
8,351,450 GBP2025-03-31
8,039,292 GBP2024-03-31
Total Assets Less Current Liabilities
8,403,797 GBP2025-03-31
8,119,790 GBP2024-03-31
Net Assets/Liabilities
8,393,851 GBP2025-03-31
8,104,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,393,751 GBP2025-03-31
8,104,395 GBP2024-03-31
Equity
8,393,851 GBP2025-03-31
8,104,495 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,777 GBP2025-03-31
193,830 GBP2024-03-31
Motor vehicles
109,392 GBP2025-03-31
109,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,169 GBP2025-03-31
303,222 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-122,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,011 GBP2025-03-31
175,439 GBP2024-03-31
Motor vehicles
62,811 GBP2025-03-31
47,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,822 GBP2025-03-31
222,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,766 GBP2025-03-31
18,391 GBP2024-03-31
Motor vehicles
46,581 GBP2025-03-31
62,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,349,966 GBP2025-03-31
2,180,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
906,081 GBP2025-03-31
Amounts falling due within one year, Current
428,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,256,047 GBP2025-03-31
Amounts falling due within one year, Current
2,608,888 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
575,000 GBP2025-03-31
Non-current, Amounts falling due after one year
575,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
523,978 GBP2024-03-31
Corporation Tax Payable
Current
120,720 GBP2025-03-31
78,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,931 GBP2025-03-31
5,180 GBP2024-03-31
Other Creditors
Current
69,199 GBP2025-03-31
92,180 GBP2024-03-31