Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
354,471 GBP2025-03-31
385,579 GBP2024-03-31
Fixed Assets
354,471 GBP2025-03-31
385,579 GBP2024-03-31
Debtors
Current
3,696,510 GBP2025-03-31
3,526,661 GBP2024-03-31
Cash at bank and in hand
1,040,284 GBP2025-03-31
3,733,003 GBP2024-03-31
Current Assets
4,736,794 GBP2025-03-31
7,259,664 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,273,286 GBP2025-03-31
Net Current Assets/Liabilities
3,463,508 GBP2025-03-31
3,509,407 GBP2024-03-31
Total Assets Less Current Liabilities
3,817,979 GBP2025-03-31
3,894,986 GBP2024-03-31
Net Assets/Liabilities
3,729,362 GBP2025-03-31
3,798,590 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,729,262 GBP2025-03-31
3,798,490 GBP2024-03-31
Equity
3,729,362 GBP2025-03-31
3,798,590 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
286,713 GBP2025-03-31
230,523 GBP2024-03-31
Office equipment
182,935 GBP2025-03-31
180,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,637 GBP2025-03-31
524,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,980 GBP2024-03-31
Office equipment
102,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
90,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,489 GBP2025-03-31
Office equipment
121,677 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,166 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
179,224 GBP2025-03-31
193,543 GBP2024-03-31
Office equipment
61,258 GBP2025-03-31
78,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
654,482 GBP2025-03-31
180,707 GBP2024-03-31
Other Debtors
Current
534,983 GBP2025-03-31
648,918 GBP2024-03-31
Prepayments/Accrued Income
Current
40,877 GBP2025-03-31
14,468 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
176,624 GBP2025-03-31
141,895 GBP2024-03-31
Cash and Cash Equivalents
1,040,284 GBP2025-03-31
3,733,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,283 GBP2025-03-31
121,332 GBP2024-03-31
Amounts owed to group undertakings
Current
1,500,000 GBP2024-03-31
Corporation Tax Payable
Current
93,638 GBP2025-03-31
264,632 GBP2024-03-31
Taxation/Social Security Payable
Current
88,577 GBP2025-03-31
186,378 GBP2024-03-31
Other Creditors
Current
694,365 GBP2025-03-31
1,284,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
290,423 GBP2025-03-31
393,298 GBP2024-03-31
Creditors
Current
1,273,286 GBP2025-03-31
3,750,257 GBP2024-03-31
Net Deferred Tax Liability/Asset
-88,618 GBP2025-03-31
-96,395 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,777 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88,618 GBP2025-03-31
-96,395 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Between one and five year
273,000 GBP2025-03-31
312,000 GBP2024-03-31
More than five year
39,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,000 GBP2025-03-31
429,000 GBP2024-03-31