Property, Plant & Equipment
22,227 GBP2025-03-31
31,722 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
22,327 GBP2025-03-31
31,822 GBP2024-03-31
Total Inventories
76,661 GBP2025-03-31
38,478 GBP2024-03-31
Debtors
417,811 GBP2025-03-31
313,598 GBP2024-03-31
Cash at bank and in hand
237,606 GBP2025-03-31
255,135 GBP2024-03-31
Current Assets
732,078 GBP2025-03-31
607,211 GBP2024-03-31
Creditors
Current
371,257 GBP2025-03-31
317,327 GBP2024-03-31
Net Current Assets/Liabilities
360,821 GBP2025-03-31
289,884 GBP2024-03-31
Total Assets Less Current Liabilities
383,148 GBP2025-03-31
321,706 GBP2024-03-31
Net Assets/Liabilities
377,591 GBP2025-03-31
313,775 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
377,311 GBP2025-03-31
313,495 GBP2024-03-31
Equity
377,591 GBP2025-03-31
313,775 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,553 GBP2025-03-31
77,553 GBP2024-03-31
Motor vehicles
37,734 GBP2025-03-31
37,734 GBP2024-03-31
Computers
86,322 GBP2025-03-31
77,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,609 GBP2025-03-31
193,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,905 GBP2025-03-31
72,085 GBP2024-03-31
Motor vehicles
34,902 GBP2025-03-31
33,958 GBP2024-03-31
Computers
71,575 GBP2025-03-31
55,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,382 GBP2025-03-31
161,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
944 GBP2024-04-01 ~ 2025-03-31
Computers
16,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,648 GBP2025-03-31
5,468 GBP2024-03-31
Motor vehicles
2,832 GBP2025-03-31
3,776 GBP2024-03-31
Computers
14,747 GBP2025-03-31
22,478 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,814 GBP2025-03-31
175,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,843 GBP2025-03-31
84,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
417,811 GBP2025-03-31
313,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,313 GBP2025-03-31
114,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,796 GBP2025-03-31
75,219 GBP2024-03-31
Other Creditors
Current
105,148 GBP2025-03-31
127,259 GBP2024-03-31