Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,396 GBP2025-03-31
16,645 GBP2024-03-31
Fixed Assets
8,396 GBP2025-03-31
16,645 GBP2024-03-31
Total Inventories
8,882 GBP2025-03-31
4,025 GBP2024-03-31
Debtors
Current
1,639,746 GBP2025-03-31
1,574,424 GBP2024-03-31
Cash at bank and in hand
1,394,452 GBP2025-03-31
1,603,694 GBP2024-03-31
Current Assets
3,043,080 GBP2025-03-31
3,182,143 GBP2024-03-31
Net Current Assets/Liabilities
1,442,103 GBP2025-03-31
1,385,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,450,499 GBP2025-03-31
1,401,656 GBP2024-03-31
Net Assets/Liabilities
1,450,043 GBP2025-03-31
1,401,045 GBP2024-03-31
Equity
Called up share capital
41 GBP2025-03-31
41 GBP2024-03-31
Capital redemption reserve
59 GBP2025-03-31
59 GBP2024-03-31
Retained earnings (accumulated losses)
1,449,943 GBP2025-03-31
1,400,945 GBP2024-03-31
Equity
1,450,043 GBP2025-03-31
1,401,045 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,460 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
33,020 GBP2025-03-31
40,019 GBP2024-03-31
Furniture and fittings
38,837 GBP2025-03-31
35,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,317 GBP2025-03-31
77,865 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,200 GBP2024-03-31
Motor vehicles
24,758 GBP2024-03-31
Furniture and fittings
34,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,080 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,279 GBP2025-03-31
Motor vehicles
29,300 GBP2025-03-31
Furniture and fittings
35,342 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,921 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,181 GBP2025-03-31
Motor vehicles
3,720 GBP2025-03-31
15,261 GBP2024-03-31
Furniture and fittings
3,495 GBP2025-03-31
1,384 GBP2024-03-31
Raw materials and consumables
1,561 GBP2025-03-31
Value of work in progress
7,321 GBP2025-03-31
Finished Goods/Goods for Resale
4,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,502,819 GBP2025-03-31
1,477,759 GBP2024-03-31
Other Debtors
Current
101,610 GBP2025-03-31
90,602 GBP2024-03-31
Prepayments/Accrued Income
Current
35,317 GBP2025-03-31
6,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,883 GBP2025-03-31
376,228 GBP2024-03-31
Amounts owed to group undertakings
Current
374,290 GBP2025-03-31
501,790 GBP2024-03-31
Corporation Tax Payable
Current
130,609 GBP2025-03-31
241,741 GBP2024-03-31
Taxation/Social Security Payable
Current
70,073 GBP2025-03-31
56,095 GBP2024-03-31
Other Creditors
Current
764,122 GBP2025-03-31
621,278 GBP2024-03-31
Creditors
Current
1,600,977 GBP2025-03-31
1,797,132 GBP2024-03-31
Net Deferred Tax Liability/Asset
-456 GBP2025-03-31
-611 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
155 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-751 GBP2025-03-31
-977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41 shares2025-03-31
41 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,490 GBP2025-03-31
4,251 GBP2024-03-31
Between one and five year
2,845 GBP2025-03-31
6,335 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,335 GBP2025-03-31
10,586 GBP2024-03-31