Property, Plant & Equipment
13,928 GBP2025-03-31
13,391 GBP2024-03-31
Fixed Assets - Investments
33,000 GBP2025-03-31
Fixed Assets
46,928 GBP2025-03-31
13,391 GBP2024-03-31
Debtors
Current
1,570,308 GBP2025-03-31
1,208,766 GBP2024-03-31
Cash at bank and in hand
326,482 GBP2025-03-31
572,549 GBP2024-03-31
Current Assets
1,896,790 GBP2025-03-31
1,781,315 GBP2024-03-31
Net Current Assets/Liabilities
512,582 GBP2025-03-31
505,016 GBP2024-03-31
Net Assets/Liabilities
559,510 GBP2025-03-31
518,407 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
558,310 GBP2025-03-31
517,207 GBP2024-03-31
Equity
559,510 GBP2025-03-31
518,407 GBP2024-03-31
Average Number of Employees
1582024-04-01 ~ 2025-03-31
1522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,208 GBP2025-03-31
14,208 GBP2024-03-31
Office equipment
97,030 GBP2025-03-31
87,464 GBP2024-03-31
Motor vehicles
80,520 GBP2025-03-31
80,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,907 GBP2025-03-31
190,341 GBP2024-03-31
Land and buildings, Short leasehold
8,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,208 GBP2025-03-31
13,854 GBP2024-03-31
Office equipment
83,102 GBP2025-03-31
75,559 GBP2024-03-31
Motor vehicles
80,520 GBP2025-03-31
80,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,979 GBP2025-03-31
176,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
354 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,149 GBP2025-03-31
Property, Plant & Equipment
Office equipment
13,928 GBP2025-03-31
11,905 GBP2024-03-31
Furniture and fittings
354 GBP2024-03-31
Trade Debtors/Trade Receivables
1,121,061 GBP2025-03-31
750,489 GBP2024-03-31
Other Debtors
201,697 GBP2025-03-31
228,669 GBP2024-03-31
Prepayments
177,401 GBP2025-03-31
159,956 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,570,308 GBP2025-03-31
1,208,766 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,550 GBP2025-03-31
Bank Overdrafts
Current
21,550 GBP2025-03-31