Property, Plant & Equipment
105,210 GBP2025-03-31
112,525 GBP2024-03-31
Debtors
1,399,963 GBP2025-03-31
1,404,275 GBP2024-03-31
Cash at bank and in hand
14,353 GBP2025-03-31
30,613 GBP2024-03-31
Current Assets
1,519,916 GBP2025-03-31
1,540,488 GBP2024-03-31
Net Current Assets/Liabilities
1,015,717 GBP2025-03-31
1,031,483 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,927 GBP2025-03-31
1,144,008 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-197,171 GBP2025-03-31
Net Assets/Liabilities
917,187 GBP2025-03-31
894,110 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
917,087 GBP2025-03-31
894,010 GBP2024-03-31
Equity
917,187 GBP2025-03-31
894,110 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,916 GBP2025-03-31
71,916 GBP2024-03-31
Furniture and fittings
138,493 GBP2025-03-31
138,113 GBP2024-03-31
Motor vehicles
71,256 GBP2025-03-31
56,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,665 GBP2025-03-31
266,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,192 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
128,695 GBP2025-03-31
124,010 GBP2024-03-31
Motor vehicles
40,568 GBP2025-03-31
29,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,455 GBP2025-03-31
153,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,724 GBP2025-03-31
Furniture and fittings
9,798 GBP2025-03-31
14,103 GBP2024-03-31
Motor vehicles
30,688 GBP2025-03-31
26,506 GBP2024-03-31
Owned/Freehold, Land and buildings
71,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
418,927 GBP2025-03-31
339,238 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
11,812 GBP2024-03-31
Prepayments/Accrued Income
Current
612 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,250 GBP2025-03-31
60,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,707 GBP2025-03-31
264,127 GBP2024-03-31
Corporation Tax Payable
Current
12,599 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,934 GBP2025-03-31
3,340 GBP2024-03-31
Other Creditors
Current
198,709 GBP2025-03-31
179,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
504,199 GBP2025-03-31
509,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
197,171 GBP2025-03-31
249,898 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31