Intangible Assets
1,990 GBP2025-03-31
3,350 GBP2024-03-31
Property, Plant & Equipment
107,418 GBP2025-03-31
92,739 GBP2024-03-31
Fixed Assets
109,408 GBP2025-03-31
96,089 GBP2024-03-31
Debtors
1,324,136 GBP2025-03-31
1,341,833 GBP2024-03-31
Cash at bank and in hand
166,455 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,490,591 GBP2025-03-31
1,341,833 GBP2024-03-31
Creditors
Amounts falling due within one year
-915,309 GBP2025-03-31
-788,621 GBP2024-03-31
Net Current Assets/Liabilities
575,282 GBP2025-03-31
553,212 GBP2024-03-31
Total Assets Less Current Liabilities
684,690 GBP2025-03-31
649,301 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,670 GBP2025-03-31
-25,671 GBP2024-03-31
Net Assets/Liabilities
681,020 GBP2025-03-31
623,630 GBP2024-03-31
Equity
Called up share capital
612 GBP2025-03-31
612 GBP2024-03-31
Capital redemption reserve
1,039 GBP2025-03-31
1,039 GBP2024-03-31
Retained earnings (accumulated losses)
679,369 GBP2025-03-31
621,979 GBP2024-03-31
Equity
681,020 GBP2025-03-31
623,630 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,300 GBP2024-03-31
Other than goodwill
3,150 GBP2024-03-31
Intangible Assets - Gross Cost
10,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,570 GBP2025-03-31
5,840 GBP2024-03-31
Other than goodwill
1,890 GBP2025-03-31
1,260 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,460 GBP2025-03-31
7,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
730 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
630 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
730 GBP2025-03-31
1,460 GBP2024-03-31
Other than goodwill
1,260 GBP2025-03-31
1,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,386 GBP2025-03-31
80,386 GBP2024-03-31
Computers
29,144 GBP2025-03-31
27,401 GBP2024-03-31
Motor vehicles
162,824 GBP2025-03-31
115,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,354 GBP2025-03-31
223,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,448 GBP2025-03-31
73,802 GBP2024-03-31
Computers
24,010 GBP2025-03-31
19,543 GBP2024-03-31
Motor vehicles
65,478 GBP2025-03-31
37,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,936 GBP2025-03-31
130,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,646 GBP2024-04-01 ~ 2025-03-31
Computers
4,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,938 GBP2025-03-31
6,584 GBP2024-03-31
Computers
5,134 GBP2025-03-31
7,858 GBP2024-03-31
Motor vehicles
97,346 GBP2025-03-31
78,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,792 GBP2025-03-31
722,999 GBP2024-03-31
Other Debtors
Current
851,136 GBP2025-03-31
255,143 GBP2024-03-31
Prepayments/Accrued Income
Current
320,208 GBP2025-03-31
363,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-03-31
58,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,211 GBP2025-03-31
252,826 GBP2024-03-31
Corporation Tax Payable
Current
27,371 GBP2025-03-31
31,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,516 GBP2025-03-31
268,306 GBP2024-03-31
Other Creditors
Current
171,594 GBP2025-03-31
168,382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,742 GBP2025-03-31
9,271 GBP2024-03-31
Creditors
Current
915,309 GBP2025-03-31
788,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,670 GBP2025-03-31
25,671 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
607 shares2025-03-31
607 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
612 GBP2025-03-31
612 GBP2024-03-31