Property, Plant & Equipment
17,897 GBP2025-03-31
6,196 GBP2024-03-31
Total Inventories
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
4,348,076 GBP2025-03-31
4,525,153 GBP2024-03-31
Cash at bank and in hand
3,370,345 GBP2025-03-31
3,220,624 GBP2024-03-31
Current Assets
7,720,521 GBP2025-03-31
7,747,877 GBP2024-03-31
Creditors
Current
815,854 GBP2025-03-31
1,283,455 GBP2024-03-31
Net Current Assets/Liabilities
6,904,667 GBP2025-03-31
6,464,422 GBP2024-03-31
Total Assets Less Current Liabilities
6,922,564 GBP2025-03-31
6,470,618 GBP2024-03-31
Net Assets/Liabilities
6,918,090 GBP2025-03-31
6,469,069 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,917,990 GBP2025-03-31
6,468,969 GBP2024-03-31
Equity
6,918,090 GBP2025-03-31
6,469,069 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,205 GBP2025-03-31
64,205 GBP2024-03-31
Motor vehicles
70,494 GBP2025-03-31
62,991 GBP2024-03-31
Computers
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,699 GBP2025-03-31
161,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,205 GBP2025-03-31
64,205 GBP2024-03-31
Motor vehicles
52,597 GBP2025-03-31
56,795 GBP2024-03-31
Computers
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,802 GBP2025-03-31
155,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,897 GBP2025-03-31
6,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,612,738 GBP2025-03-31
Current, Amounts falling due within one year
2,721,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,668,135 GBP2025-03-31
Current, Amounts falling due within one year
1,687,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,348,076 GBP2025-03-31
Current, Amounts falling due within one year
4,525,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,221 GBP2025-03-31
116,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,238 GBP2025-03-31
334,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
402,642 GBP2025-03-31
819,609 GBP2024-03-31
Other Creditors
Current
79,753 GBP2025-03-31
12,242 GBP2024-03-31