Intangible Assets
7,867 GBP2025-03-31
12,051 GBP2024-03-31
Property, Plant & Equipment
184,920 GBP2025-03-31
169,037 GBP2024-03-31
Fixed Assets
192,787 GBP2025-03-31
181,088 GBP2024-03-31
Debtors
2,399,499 GBP2025-03-31
3,907,090 GBP2024-03-31
Cash at bank and in hand
498,609 GBP2025-03-31
48,430 GBP2024-03-31
Current Assets
2,898,108 GBP2025-03-31
3,955,520 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,795,994 GBP2025-03-31
Net Current Assets/Liabilities
1,102,114 GBP2025-03-31
981,420 GBP2024-03-31
Total Assets Less Current Liabilities
1,294,901 GBP2025-03-31
1,162,508 GBP2024-03-31
Net Assets/Liabilities
1,294,901 GBP2025-03-31
1,155,725 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,294,800 GBP2025-03-31
1,155,624 GBP2024-03-31
1,707,414 GBP2023-03-31
Equity
1,294,901 GBP2025-03-31
1,155,725 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,276 GBP2024-04-01 ~ 2025-03-31
98,210 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
139,276 GBP2024-04-01 ~ 2025-03-31
98,210 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,188 GBP2025-03-31
35,329 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,321 GBP2025-03-31
23,278 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,184 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,867 GBP2025-03-31
12,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,401 GBP2025-03-31
166,207 GBP2024-03-31
Computers
151,324 GBP2025-03-31
147,444 GBP2024-03-31
Motor vehicles
95,994 GBP2025-03-31
53,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,751 GBP2025-03-31
437,896 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,806 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-87,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,855 GBP2025-03-31
130,607 GBP2024-03-31
Computers
97,040 GBP2025-03-31
83,710 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
31,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,831 GBP2025-03-31
268,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,120 GBP2024-04-01 ~ 2025-03-31
Computers
13,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,872 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,096 GBP2025-03-31
47,771 GBP2024-03-31
Furniture and fittings
26,546 GBP2025-03-31
35,600 GBP2024-03-31
Computers
54,284 GBP2025-03-31
63,734 GBP2024-03-31
Motor vehicles
79,994 GBP2025-03-31
21,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,253,986 GBP2025-03-31
3,790,220 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
142,801 GBP2025-03-31
Amounts falling due within one year, Current
116,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,399,499 GBP2025-03-31
Amounts falling due within one year, Current
3,907,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,492,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,154 GBP2025-03-31
23,059 GBP2024-03-31
Amounts owed to group undertakings
Current
150,550 GBP2025-03-31
150,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
958,757 GBP2025-03-31
914,463 GBP2024-03-31
Other Creditors
Current
666,533 GBP2025-03-31
393,297 GBP2024-03-31
Creditors
Current
1,795,994 GBP2025-03-31
2,974,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,427 GBP2025-03-31
222,145 GBP2024-03-31