Property, Plant & Equipment
28,476 GBP2025-03-31
21,101 GBP2024-03-31
Fixed Assets
28,476 GBP2025-03-31
21,101 GBP2024-03-31
Debtors
754,107 GBP2025-03-31
654,533 GBP2024-03-31
Cash at bank and in hand
3,043,226 GBP2025-03-31
3,128,884 GBP2024-03-31
Current Assets
3,797,333 GBP2025-03-31
3,783,417 GBP2024-03-31
Net Current Assets/Liabilities
2,840,182 GBP2025-03-31
3,257,538 GBP2024-03-31
Total Assets Less Current Liabilities
2,868,658 GBP2025-03-31
3,278,639 GBP2024-03-31
Net Assets/Liabilities
2,868,658 GBP2025-03-31
3,278,639 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,868,658 GBP2025-03-31
3,278,639 GBP2024-03-31
Equity
2,868,658 GBP2025-03-31
3,278,639 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,632 GBP2025-03-31
35,585 GBP2024-03-31
Vehicles
42,010 GBP2025-03-31
42,010 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,065 GBP2025-03-31
37,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,707 GBP2025-03-31
114,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,089 GBP2025-03-31
24,993 GBP2024-03-31
Vehicles
42,010 GBP2025-03-31
42,010 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,132 GBP2025-03-31
26,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,231 GBP2025-03-31
93,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,543 GBP2025-03-31
10,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,933 GBP2025-03-31
10,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,831 GBP2025-03-31
368,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,408 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
405,868 GBP2025-03-31
285,863 GBP2024-03-31
Debtors
Amounts falling due within one year
754,107 GBP2025-03-31
654,533 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,054 GBP2025-03-31
3,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
647 GBP2025-03-31
509 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,837 GBP2025-03-31
7,343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,167 GBP2025-03-31
1,590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
942,446 GBP2025-03-31
512,735 GBP2024-03-31