Intangible Assets
4,307 GBP2025-03-31
6,336 GBP2024-03-31
Property, Plant & Equipment
212,200 GBP2025-03-31
220,770 GBP2024-03-31
Fixed Assets
216,507 GBP2025-03-31
227,106 GBP2024-03-31
Debtors
1,253,503 GBP2025-03-31
857,415 GBP2024-03-31
Cash at bank and in hand
20,366 GBP2025-03-31
9,717 GBP2024-03-31
Current Assets
1,835,680 GBP2025-03-31
1,432,852 GBP2024-03-31
Net Current Assets/Liabilities
949,207 GBP2025-03-31
954,863 GBP2024-03-31
Total Assets Less Current Liabilities
1,165,714 GBP2025-03-31
1,181,969 GBP2024-03-31
Creditors
Non-current
-107,050 GBP2025-03-31
-162,001 GBP2024-03-31
Net Assets/Liabilities
1,005,615 GBP2025-03-31
978,022 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Capital redemption reserve
15,647 GBP2025-03-31
15,647 GBP2024-03-31
Retained earnings (accumulated losses)
489,968 GBP2025-03-31
462,375 GBP2024-03-31
Equity
1,005,615 GBP2025-03-31
978,022 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,493 GBP2025-03-31
32,464 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,029 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,307 GBP2025-03-31
6,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,437 GBP2025-03-31
139,078 GBP2024-03-31
Motor vehicles
291,634 GBP2025-03-31
269,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,071 GBP2025-03-31
408,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,188 GBP2025-03-31
88,495 GBP2024-03-31
Motor vehicles
118,683 GBP2025-03-31
99,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,871 GBP2025-03-31
187,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,927 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
-24,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,249 GBP2025-03-31
50,583 GBP2024-03-31
Motor vehicles
172,951 GBP2025-03-31
170,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
871,024 GBP2025-03-31
614,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
382,479 GBP2025-03-31
Current, Amounts falling due within one year
243,163 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,253,503 GBP2025-03-31
Current, Amounts falling due within one year
857,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,026 GBP2025-03-31
206,656 GBP2024-03-31
Corporation Tax Payable
Current
17,800 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,462 GBP2025-03-31
29,068 GBP2024-03-31
Other Creditors
Current
489,185 GBP2025-03-31
192,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-03-31
70,834 GBP2024-03-31
Other Creditors
Non-current
86,216 GBP2025-03-31
91,167 GBP2024-03-31