Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,820 GBP2025-03-31
40,781 GBP2024-03-31
Fixed Assets
33,820 GBP2025-03-31
40,781 GBP2024-03-31
Total Inventories
13,560 GBP2025-03-31
15,119 GBP2024-03-31
Debtors
Current
4,805,328 GBP2025-03-31
4,458,542 GBP2024-03-31
Cash at bank and in hand
32,609 GBP2025-03-31
70,687 GBP2024-03-31
Current Assets
4,851,497 GBP2025-03-31
4,544,348 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,629,928 GBP2024-03-31
Net Current Assets/Liabilities
2,787,728 GBP2025-03-31
2,914,420 GBP2024-03-31
Total Assets Less Current Liabilities
2,821,548 GBP2025-03-31
2,955,201 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,783,582 GBP2025-03-31
-1,889,323 GBP2024-03-31
Net Assets/Liabilities
1,037,966 GBP2025-03-31
1,065,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,037,866 GBP2025-03-31
1,065,778 GBP2024-03-31
Equity
1,037,966 GBP2025-03-31
1,065,878 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,625 GBP2025-03-31
20,625 GBP2024-03-31
Furniture and fittings
184,248 GBP2025-03-31
182,449 GBP2024-03-31
Computers
13,661 GBP2025-03-31
13,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,936 GBP2025-03-31
217,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
344 GBP2024-03-31
Furniture and fittings
168,614 GBP2024-03-31
Computers
7,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,123 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,467 GBP2025-03-31
Furniture and fittings
170,869 GBP2025-03-31
Computers
9,439 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,116 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
16,158 GBP2025-03-31
20,281 GBP2024-03-31
Furniture and fittings
13,379 GBP2025-03-31
13,835 GBP2024-03-31
Computers
4,222 GBP2025-03-31
6,564 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,158 GBP2025-03-31
20,281 GBP2024-03-31
Raw materials and consumables
13,560 GBP2025-03-31
15,119 GBP2024-03-31
Called-up share capital (not paid)
Current
98 GBP2024-03-31
Prepayments/Accrued Income
Current
6,810 GBP2025-03-31
27,984 GBP2024-03-31
Bank Borrowings
Current
99,761 GBP2025-03-31
92,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,877 GBP2025-03-31
112,948 GBP2024-03-31
Corporation Tax Payable
Current
3,512 GBP2025-03-31
4,425 GBP2024-03-31
Taxation/Social Security Payable
Current
52,358 GBP2025-03-31
210,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,451 GBP2025-03-31
3,479 GBP2024-03-31
Other Creditors
Current
70,554 GBP2025-03-31
54,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,805 GBP2025-03-31
33,327 GBP2024-03-31
Creditors
Current
2,063,769 GBP2025-03-31
1,629,928 GBP2024-03-31
Bank Borrowings
Non-current
1,768,580 GBP2025-03-31
1,870,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,002 GBP2025-03-31
18,359 GBP2024-03-31
Creditors
Non-current
1,783,582 GBP2025-03-31
1,889,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31