Property, Plant & Equipment
5,526 GBP2025-03-31
7,368 GBP2024-03-31
Debtors
5,505,328 GBP2025-03-31
6,368,338 GBP2024-03-31
Current assets - Investments
498,742 GBP2025-03-31
406,911 GBP2024-03-31
Cash at bank and in hand
1,102,248 GBP2025-03-31
289,113 GBP2024-03-31
Current Assets
8,882,272 GBP2025-03-31
8,857,368 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-319,363 GBP2025-03-31
-404,293 GBP2024-03-31
Net Current Assets/Liabilities
8,562,909 GBP2025-03-31
8,453,075 GBP2024-03-31
Total Assets Less Current Liabilities
8,568,435 GBP2025-03-31
8,460,443 GBP2024-03-31
Equity
Called up share capital
40,001 GBP2025-03-31
40,001 GBP2024-03-31
Retained earnings (accumulated losses)
8,528,434 GBP2025-03-31
8,420,442 GBP2024-03-31
Equity
8,568,435 GBP2025-03-31
8,460,443 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,848 GBP2024-03-31
Furniture and fittings
138,435 GBP2024-03-31
Computers
75,821 GBP2024-03-31
Motor vehicles
42,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,848 GBP2025-03-31
116,848 GBP2024-03-31
Furniture and fittings
138,435 GBP2025-03-31
138,435 GBP2024-03-31
Computers
75,821 GBP2025-03-31
75,821 GBP2024-03-31
Motor vehicles
37,200 GBP2025-03-31
35,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,304 GBP2025-03-31
366,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
5,526 GBP2025-03-31
7,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,117,842 GBP2025-03-31
3,859,042 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,383,447 GBP2025-03-31
2,505,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,501,289 GBP2025-03-31
6,365,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,146 GBP2025-03-31
14,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,249 GBP2025-03-31
112,122 GBP2024-03-31
Other Creditors
Current
58,968 GBP2025-03-31
277,590 GBP2024-03-31
Creditors
Current
319,363 GBP2025-03-31
404,293 GBP2024-03-31