Property, Plant & Equipment
46,920 GBP2025-03-31
39,868 GBP2024-03-31
Debtors
Current
1,375,546 GBP2025-03-31
2,070,027 GBP2024-03-31
Cash at bank and in hand
3,541,286 GBP2025-03-31
1,587,702 GBP2024-03-31
Current Assets
4,916,832 GBP2025-03-31
3,657,729 GBP2024-03-31
Net Current Assets/Liabilities
262,742 GBP2025-03-31
469,693 GBP2024-03-31
Total Assets Less Current Liabilities
309,662 GBP2025-03-31
509,561 GBP2024-03-31
Net Assets/Liabilities
269,840 GBP2025-03-31
507,527 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,008 GBP2025-03-31
21,397 GBP2024-03-31
Motor vehicles
95,958 GBP2025-03-31
73,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,966 GBP2025-03-31
94,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,904 GBP2025-03-31
16,123 GBP2024-03-31
Motor vehicles
53,142 GBP2025-03-31
38,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,046 GBP2025-03-31
54,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,104 GBP2025-03-31
5,274 GBP2024-03-31
Motor vehicles
42,816 GBP2025-03-31
34,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250,509 GBP2025-03-31
Current, Amounts falling due within one year
2,070,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,037 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,375,546 GBP2025-03-31
Current, Amounts falling due within one year
2,070,027 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,395 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Overdrafts
Current
1,376 GBP2025-03-31
1,395 GBP2024-03-31
Director Remuneration
5,138 GBP2023-04-01 ~ 2024-03-31