Property, Plant & Equipment
44,167 GBP2025-03-31
40,639 GBP2024-03-31
Fixed Assets
44,167 GBP2025-03-31
40,639 GBP2024-03-31
Debtors
350,072 GBP2025-03-31
397,352 GBP2024-03-31
Cash at bank and in hand
176,637 GBP2025-03-31
135,812 GBP2024-03-31
Current Assets
526,709 GBP2025-03-31
533,164 GBP2024-03-31
Creditors
Current
205,469 GBP2025-03-31
196,272 GBP2024-03-31
Net Current Assets/Liabilities
321,240 GBP2025-03-31
336,892 GBP2024-03-31
Total Assets Less Current Liabilities
365,407 GBP2025-03-31
377,531 GBP2024-03-31
Net Assets/Liabilities
363,828 GBP2025-03-31
375,952 GBP2024-03-31
Equity
Called up share capital
262 GBP2025-03-31
262 GBP2024-03-31
Capital redemption reserve
138 GBP2025-03-31
138 GBP2024-03-31
Retained earnings (accumulated losses)
363,428 GBP2025-03-31
375,552 GBP2024-03-31
Equity
363,828 GBP2025-03-31
375,952 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,166 GBP2025-03-31
42,506 GBP2024-03-31
Motor vehicles
31,738 GBP2025-03-31
31,738 GBP2024-03-31
Computers
21,592 GBP2025-03-31
13,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,496 GBP2025-03-31
87,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,664 GBP2025-03-31
21,849 GBP2024-03-31
Motor vehicles
19,040 GBP2025-03-31
12,694 GBP2024-03-31
Computers
14,625 GBP2025-03-31
12,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,329 GBP2025-03-31
46,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,346 GBP2024-04-01 ~ 2025-03-31
Computers
2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,502 GBP2025-03-31
20,657 GBP2024-03-31
Motor vehicles
12,698 GBP2025-03-31
19,044 GBP2024-03-31
Computers
6,967 GBP2025-03-31
938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,262 GBP2025-03-31
Amounts falling due within one year, Current
375,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,810 GBP2025-03-31
Amounts falling due within one year, Current
21,513 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,072 GBP2025-03-31
Amounts falling due within one year, Current
397,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,871 GBP2025-03-31
10,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,749 GBP2025-03-31
130,357 GBP2024-03-31
Other Creditors
Current
71,849 GBP2025-03-31
55,315 GBP2024-03-31