Property, Plant & Equipment
381,045 GBP2025-03-31
393,865 GBP2024-03-31
Fixed Assets
381,045 GBP2025-03-31
393,865 GBP2024-03-31
Debtors
565,415 GBP2025-03-31
428,424 GBP2024-03-31
Cash at bank and in hand
1,076,063 GBP2025-03-31
1,369,945 GBP2024-03-31
Current Assets
1,641,478 GBP2025-03-31
1,798,369 GBP2024-03-31
Net Current Assets/Liabilities
853,493 GBP2025-03-31
922,672 GBP2024-03-31
Total Assets Less Current Liabilities
1,234,538 GBP2025-03-31
1,316,537 GBP2024-03-31
Net Assets/Liabilities
1,234,538 GBP2025-03-31
1,316,537 GBP2024-03-31
Equity
Called up share capital
19,002 GBP2025-03-31
19,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,215,536 GBP2025-03-31
1,297,535 GBP2024-03-31
Average number of employees in administration and support functions
472024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Average Number of Employees
1822024-04-01 ~ 2025-03-31
1592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,834 GBP2025-03-31
330,834 GBP2024-03-31
Motor vehicles
98,198 GBP2025-03-31
98,198 GBP2024-03-31
Furniture and fittings
18,199 GBP2025-03-31
16,444 GBP2024-03-31
Computers
144,109 GBP2025-03-31
142,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,340 GBP2025-03-31
587,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,310 GBP2025-03-31
62,347 GBP2024-03-31
Furniture and fittings
13,523 GBP2025-03-31
12,276 GBP2024-03-31
Computers
125,462 GBP2025-03-31
119,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,295 GBP2025-03-31
194,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,247 GBP2024-04-01 ~ 2025-03-31
Computers
6,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,834 GBP2025-03-31
330,834 GBP2024-03-31
Motor vehicles
26,888 GBP2025-03-31
35,851 GBP2024-03-31
Furniture and fittings
4,676 GBP2025-03-31
4,168 GBP2024-03-31
Computers
18,647 GBP2025-03-31
23,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
486,902 GBP2025-03-31
369,108 GBP2024-03-31
Prepayments/Accrued Income
Current
78,513 GBP2025-03-31
59,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,798 GBP2025-03-31
18,799 GBP2024-03-31
Corporation Tax Payable
Current
20,947 GBP2025-03-31
58,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,870 GBP2025-03-31
71,633 GBP2024-03-31
Other Creditors
Current
79,639 GBP2025-03-31
75,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
662,425 GBP2025-03-31
637,935 GBP2024-03-31
Amounts owed to directors
Current
1,352 GBP2025-03-31
1,352 GBP2024-03-31