Property, Plant & Equipment
18,988 GBP2025-03-31
23,205 GBP2024-03-31
Fixed Assets - Investments
188,000 GBP2025-03-31
188,000 GBP2024-03-31
Fixed Assets
206,989 GBP2025-03-31
211,206 GBP2024-03-31
Total Inventories
20,612 GBP2025-03-31
20,612 GBP2024-03-31
Debtors
Current
5,444,496 GBP2025-03-31
4,792,581 GBP2024-03-31
Cash at bank and in hand
3,670,538 GBP2025-03-31
3,304,239 GBP2024-03-31
Current Assets
9,135,646 GBP2025-03-31
8,117,432 GBP2024-03-31
Net Current Assets/Liabilities
7,631,782 GBP2025-03-31
6,441,803 GBP2024-03-31
Total Assets Less Current Liabilities
7,838,771 GBP2025-03-31
6,653,009 GBP2024-03-31
Net Assets/Liabilities
7,835,834 GBP2025-03-31
6,649,414 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,300 GBP2025-03-31
122,300 GBP2024-03-31
Other
237,402 GBP2025-03-31
237,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,725 GBP2025-03-31
110,867 GBP2024-03-31
Other
227,396 GBP2025-03-31
225,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,858 GBP2024-04-01 ~ 2025-03-31
Other
1,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
177 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
407 GBP2025-03-31
Motor vehicles
8,575 GBP2025-03-31
11,433 GBP2024-03-31
Other
10,006 GBP2025-03-31
11,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,338 GBP2025-03-31
384,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,350 GBP2025-03-31
361,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,801 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
188,000 GBP2025-03-31
188,000 GBP2024-03-31
Cost valuation
188,000 GBP2024-03-31
Other types of inventories not specified separately
20,612 GBP2025-03-31
20,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,015,745 GBP2025-03-31
1,360,419 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,428,751 GBP2025-03-31
3,432,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,444,496 GBP2025-03-31
4,792,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
235 shares2024-03-31