Property, Plant & Equipment
141,537 GBP2025-03-31
61,416 GBP2024-03-31
Debtors
1,065,362 GBP2025-03-31
2,012,929 GBP2024-03-31
Cash at bank and in hand
775,549 GBP2025-03-31
896,259 GBP2024-03-31
Current Assets
1,840,911 GBP2025-03-31
2,909,188 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,451,870 GBP2025-03-31
-2,532,596 GBP2024-03-31
Net Current Assets/Liabilities
389,041 GBP2025-03-31
376,592 GBP2024-03-31
Total Assets Less Current Liabilities
530,578 GBP2025-03-31
438,008 GBP2024-03-31
Creditors
Amounts falling due after one year
-80,955 GBP2025-03-31
-93,333 GBP2024-03-31
Net Assets/Liabilities
449,623 GBP2025-03-31
344,675 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
449,523 GBP2025-03-31
344,575 GBP2024-03-31
Equity
449,623 GBP2025-03-31
344,675 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,455 GBP2024-03-31
Furniture and fittings
126,295 GBP2025-03-31
125,455 GBP2024-03-31
Motor vehicles
180,432 GBP2025-03-31
135,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,182 GBP2025-03-31
262,975 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,454 GBP2024-03-31
Furniture and fittings
123,060 GBP2025-03-31
121,981 GBP2024-03-31
Motor vehicles
42,131 GBP2025-03-31
77,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,645 GBP2025-03-31
201,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 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
-40,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
Furniture and fittings
3,235 GBP2025-03-31
3,474 GBP2024-03-31
Motor vehicles
138,301 GBP2025-03-31
57,941 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,034,023 GBP2025-03-31
472,047 GBP2024-03-31
Other Debtors
Current
31,339 GBP2025-03-31
426,575 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,114,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-03-31
211,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,691 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
703,411 GBP2025-03-31
788,727 GBP2024-03-31
Corporation Tax Payable
Current
59,313 GBP2025-03-31
33,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,786 GBP2025-03-31
6,065 GBP2024-03-31
Other Creditors
Current
3,849 GBP2025-03-31
992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
601,820 GBP2025-03-31
1,491,795 GBP2024-03-31
Creditors
Current
1,451,870 GBP2025-03-31
2,532,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-03-31
93,333 GBP2024-03-31
Other Creditors
Non-current
57,622 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
80,955 GBP2025-03-31
93,333 GBP2024-03-31