Property, Plant & Equipment
300,643 GBP2025-03-31
93,561 GBP2024-03-31
Debtors
1,942,206 GBP2025-03-31
2,402,869 GBP2024-03-31
Cash at bank and in hand
2,068,453 GBP2025-03-31
1,784,294 GBP2024-03-31
Current Assets
4,010,659 GBP2025-03-31
4,187,163 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-751,452 GBP2025-03-31
Net Current Assets/Liabilities
3,259,207 GBP2025-03-31
3,255,235 GBP2024-03-31
Total Assets Less Current Liabilities
3,559,850 GBP2025-03-31
3,348,796 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
3,344,804 GBP2025-03-31
3,325,605 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,344,802 GBP2025-03-31
3,325,603 GBP2024-03-31
Equity
3,344,804 GBP2025-03-31
3,325,605 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,726 GBP2025-03-31
60,508 GBP2024-03-31
Furniture and fittings
180,250 GBP2025-03-31
140,097 GBP2024-03-31
Motor vehicles
289,187 GBP2025-03-31
43,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,163 GBP2025-03-31
243,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,535 GBP2025-03-31
23,828 GBP2024-03-31
Furniture and fittings
98,818 GBP2025-03-31
86,562 GBP2024-03-31
Motor vehicles
102,167 GBP2025-03-31
39,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,520 GBP2025-03-31
150,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,191 GBP2025-03-31
36,680 GBP2024-03-31
Furniture and fittings
81,432 GBP2025-03-31
53,535 GBP2024-03-31
Motor vehicles
187,020 GBP2025-03-31
3,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,478,764 GBP2025-03-31
1,937,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
463,442 GBP2025-03-31
Amounts falling due within one year, Current
465,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,942,206 GBP2025-03-31
Amounts falling due within one year, Current
2,402,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
668,419 GBP2025-03-31
883,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,667 GBP2025-03-31
34,471 GBP2024-03-31
Other Creditors
Current
43,366 GBP2025-03-31
14,043 GBP2024-03-31
Creditors
Current
751,452 GBP2025-03-31
931,928 GBP2024-03-31
Other Creditors
Non-current
190,317 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,184 GBP2025-03-31
329,439 GBP2024-03-31