Property, Plant & Equipment
37,439 GBP2025-03-31
23,829 GBP2024-03-31
Fixed Assets
37,439 GBP2025-03-31
23,829 GBP2024-03-31
Debtors
2,870,884 GBP2025-03-31
3,463,414 GBP2024-03-31
Cash at bank and in hand
1,324,709 GBP2025-03-31
1,017,581 GBP2024-03-31
Current Assets
4,195,593 GBP2025-03-31
4,480,995 GBP2024-03-31
Creditors
-624,196 GBP2025-03-31
-795,871 GBP2024-03-31
Net Current Assets/Liabilities
3,571,397 GBP2025-03-31
3,685,124 GBP2024-03-31
Total Assets Less Current Liabilities
3,608,836 GBP2025-03-31
3,708,953 GBP2024-03-31
Creditors
Non-current
-30,965 GBP2024-03-31
Net Assets/Liabilities
3,603,246 GBP2025-03-31
3,675,800 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,603,244 GBP2025-03-31
3,675,798 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,078 GBP2025-03-31
15,078 GBP2024-03-31
Furniture and fittings
6,803 GBP2025-03-31
6,220 GBP2024-03-31
Computers
23,590 GBP2025-03-31
21,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,545 GBP2025-03-31
42,579 GBP2024-03-31
Motor vehicles
18,074 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,634 GBP2025-03-31
5,342 GBP2024-03-31
Computers
15,953 GBP2025-03-31
13,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,106 GBP2025-03-31
18,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,519 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
292 GBP2024-04-01 ~ 2025-03-31
Computers
2,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,519 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,078 GBP2025-03-31
15,078 GBP2024-03-31
Motor vehicles
13,555 GBP2025-03-31
Furniture and fittings
1,169 GBP2025-03-31
878 GBP2024-03-31
Computers
7,637 GBP2025-03-31
7,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,114 GBP2025-03-31
328,355 GBP2024-03-31
Debtors
Current
127,250 GBP2025-03-31
331,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,167 GBP2025-03-31
53,000 GBP2024-03-31
Other Remaining Borrowings
Current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,058 GBP2025-03-31
182,716 GBP2024-03-31
Creditors
Current
624,196 GBP2025-03-31
795,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,965 GBP2024-03-31