Property, Plant & Equipment
131,622 GBP2025-03-31
116,403 GBP2024-03-31
Fixed Assets - Investments
298,362 GBP2025-03-31
298,362 GBP2024-03-31
Fixed Assets
429,984 GBP2025-03-31
414,765 GBP2024-03-31
Debtors
3,085,277 GBP2025-03-31
3,129,936 GBP2024-03-31
Cash at bank and in hand
32,178 GBP2025-03-31
192,580 GBP2024-03-31
Current Assets
3,117,455 GBP2025-03-31
3,322,516 GBP2024-03-31
Creditors
Amounts falling due within one year
-409,108 GBP2025-03-31
-520,712 GBP2024-03-31
Net Current Assets/Liabilities
2,708,347 GBP2025-03-31
2,801,804 GBP2024-03-31
Total Assets Less Current Liabilities
3,138,331 GBP2025-03-31
3,216,569 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,138,329 GBP2025-03-31
3,216,567 GBP2024-03-31
Equity
3,138,331 GBP2025-03-31
3,216,569 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,490 GBP2025-03-31
15,490 GBP2024-03-31
Furniture and fittings
421,535 GBP2025-03-31
420,327 GBP2024-03-31
Motor vehicles
272,517 GBP2025-03-31
341,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,542 GBP2025-03-31
777,176 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-133,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-133,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
372,220 GBP2025-03-31
356,117 GBP2024-03-31
Motor vehicles
205,700 GBP2025-03-31
304,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,920 GBP2025-03-31
660,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,718 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
-101,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,315 GBP2025-03-31
64,210 GBP2024-03-31
Motor vehicles
66,817 GBP2025-03-31
36,703 GBP2024-03-31
Land and buildings
15,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
448,990 GBP2025-03-31
729,374 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,076 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,611,211 GBP2025-03-31
2,400,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,085,277 GBP2025-03-31
3,129,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,940 GBP2025-03-31
100,583 GBP2024-03-31
Corporation Tax Payable
Current
55,225 GBP2025-03-31
55,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,073 GBP2025-03-31
16,960 GBP2024-03-31
Other Creditors
Current
266,870 GBP2025-03-31
347,944 GBP2024-03-31
Creditors
Current
409,108 GBP2025-03-31
520,712 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 shares2025-03-31
2 shares2024-03-31