Property, Plant & Equipment
11,580 GBP2025-03-31
15,305 GBP2024-03-31
Total Inventories
17,600 GBP2024-03-31
Debtors
Current
3,435,942 GBP2025-03-31
2,610,366 GBP2024-03-31
Cash at bank and in hand
720,913 GBP2025-03-31
583,046 GBP2024-03-31
Current Assets
4,156,855 GBP2025-03-31
3,211,012 GBP2024-03-31
Net Current Assets/Liabilities
2,367,571 GBP2025-03-31
2,633,612 GBP2024-03-31
Net Assets/Liabilities
2,379,151 GBP2025-03-31
2,648,917 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,509 GBP2025-03-31
62,509 GBP2024-03-31
Furniture and fittings
154,149 GBP2025-03-31
154,149 GBP2024-03-31
Motor vehicles
26,358 GBP2025-03-31
26,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,016 GBP2025-03-31
243,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,909 GBP2025-03-31
149,964 GBP2024-03-31
Motor vehicles
18,018 GBP2025-03-31
15,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,436 GBP2025-03-31
227,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,240 GBP2025-03-31
4,185 GBP2024-03-31
Motor vehicles
8,340 GBP2025-03-31
11,120 GBP2024-03-31
Other types of inventories not specified separately
17,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,430,537 GBP2025-03-31
884,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
405,617 GBP2025-03-31
94,764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,435,942 GBP2025-03-31
2,610,366 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Bank Overdrafts
Current
258,641 GBP2025-03-31
66,508 GBP2024-03-31