Property, Plant & Equipment
63,612 GBP2025-03-31
89,062 GBP2024-03-31
Debtors
681,918 GBP2025-03-31
1,820,521 GBP2024-03-31
Cash at bank and in hand
281,514 GBP2025-03-31
253,298 GBP2024-03-31
Current Assets
963,432 GBP2025-03-31
2,073,819 GBP2024-03-31
Creditors
Amounts falling due within one year
-896,328 GBP2025-03-31
-695,087 GBP2024-03-31
Net Current Assets/Liabilities
67,104 GBP2025-03-31
1,378,732 GBP2024-03-31
Total Assets Less Current Liabilities
130,716 GBP2025-03-31
1,467,794 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,215 GBP2025-03-31
-64,710 GBP2024-03-31
Net Assets/Liabilities
75,501 GBP2025-03-31
1,403,084 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
75,351 GBP2025-03-31
1,402,934 GBP2024-03-31
Equity
75,501 GBP2025-03-31
1,403,084 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,462 GBP2025-03-31
70,462 GBP2024-03-31
Furniture and fittings
57,734 GBP2025-03-31
58,422 GBP2024-03-31
Computers
158,703 GBP2025-03-31
151,379 GBP2024-03-31
Motor vehicles
82,363 GBP2025-03-31
82,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,262 GBP2025-03-31
362,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-688 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,462 GBP2025-03-31
70,462 GBP2024-03-31
Furniture and fittings
56,127 GBP2025-03-31
54,841 GBP2024-03-31
Computers
148,175 GBP2025-03-31
137,966 GBP2024-03-31
Motor vehicles
30,886 GBP2025-03-31
10,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,650 GBP2025-03-31
273,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,974 GBP2024-04-01 ~ 2025-03-31
Computers
10,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-688 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,607 GBP2025-03-31
3,581 GBP2024-03-31
Computers
10,528 GBP2025-03-31
13,413 GBP2024-03-31
Motor vehicles
51,477 GBP2025-03-31
72,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,608 GBP2025-03-31
193,923 GBP2024-03-31
Amounts Owed By Related Parties
402,727 GBP2025-03-31
Current
1,539,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,583 GBP2025-03-31
Amounts falling due within one year, Current
87,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
681,918 GBP2025-03-31
Amounts falling due within one year, Current
1,820,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,137 GBP2025-03-31
48,378 GBP2024-03-31
Corporation Tax Payable
Current
65,014 GBP2025-03-31
49,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,363 GBP2025-03-31
238,152 GBP2024-03-31
Other Creditors
Current
592,814 GBP2025-03-31
359,056 GBP2024-03-31
Creditors
Current
896,328 GBP2025-03-31
695,087 GBP2024-03-31
Other Creditors
Non-current
55,215 GBP2025-03-31
64,710 GBP2024-03-31