Property, Plant & Equipment
24,888 GBP2025-03-31
29,089 GBP2024-03-31
Total Inventories
161,090 GBP2025-03-31
168,841 GBP2024-03-31
Debtors
6,416,892 GBP2025-03-31
6,345,807 GBP2024-03-31
Current assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
1,099,629 GBP2025-03-31
1,278,522 GBP2024-03-31
Current Assets
7,677,811 GBP2025-03-31
7,793,370 GBP2024-03-31
Creditors
Current
681,286 GBP2025-03-31
770,825 GBP2024-03-31
Net Current Assets/Liabilities
6,996,525 GBP2025-03-31
7,022,545 GBP2024-03-31
Total Assets Less Current Liabilities
7,021,413 GBP2025-03-31
7,051,634 GBP2024-03-31
Creditors
Non-current
-341,262 GBP2024-03-31
Net Assets/Liabilities
7,015,421 GBP2025-03-31
6,703,725 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Capital redemption reserve
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
7,015,321 GBP2025-03-31
6,703,625 GBP2024-03-31
Equity
7,015,421 GBP2025-03-31
6,703,725 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
310,331 GBP2025-03-31
308,310 GBP2024-03-31
Motor vehicles
42,106 GBP2025-03-31
42,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
901,436 GBP2025-03-31
899,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,953 GBP2025-03-31
296,108 GBP2024-03-31
Motor vehicles
28,598 GBP2025-03-31
25,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,548 GBP2025-03-31
870,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,378 GBP2025-03-31
12,202 GBP2024-03-31
Motor vehicles
13,508 GBP2025-03-31
16,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,867 GBP2025-03-31
247,003 GBP2024-03-31
Prepayments
Current
5,450 GBP2025-03-31
6,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
323,927 GBP2025-03-31
543,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
346 GBP2025-03-31
335 GBP2024-03-31
Other Remaining Borrowings
Current
159,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
460,573 GBP2025-03-31
481,744 GBP2024-03-31
Corporation Tax Payable
Current
170,328 GBP2025-03-31
61,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,566 GBP2025-03-31
10,605 GBP2024-03-31
Accrued Liabilities
Current
28,770 GBP2025-03-31
52,065 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,992 GBP2025-03-31
6,647 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
311,696 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
311,696 GBP2024-04-01 ~ 2025-03-31