Property, Plant & Equipment
12,299 GBP2025-03-31
30,358 GBP2024-03-31
Amounts invested in assets
150,000 GBP2024-03-31
Fixed Assets
12,299 GBP2025-03-31
180,358 GBP2024-03-31
Debtors
1,341,871 GBP2025-03-31
1,658,187 GBP2024-03-31
Current assets - Investments
76,870 GBP2025-03-31
90,632 GBP2024-03-31
Cash at bank and in hand
440,706 GBP2025-03-31
84,896 GBP2024-03-31
Current Assets
1,859,447 GBP2025-03-31
1,833,715 GBP2024-03-31
Net Current Assets/Liabilities
955,582 GBP2025-03-31
621,337 GBP2024-03-31
Total Assets Less Current Liabilities
967,881 GBP2025-03-31
801,695 GBP2024-03-31
Creditors
Amounts falling due after one year
-111,950 GBP2025-03-31
-272,345 GBP2024-03-31
Net Assets/Liabilities
853,342 GBP2025-03-31
526,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2025-03-31
205,095 GBP2024-03-31
Furniture and fittings
71,100 GBP2025-03-31
71,100 GBP2024-03-31
Computers
76,020 GBP2025-03-31
75,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,120 GBP2025-03-31
351,939 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-202,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-202,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2025-03-31
205,094 GBP2024-03-31
Furniture and fittings
69,737 GBP2025-03-31
66,331 GBP2024-03-31
Computers
65,084 GBP2025-03-31
50,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,821 GBP2025-03-31
321,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,406 GBP2024-04-01 ~ 2025-03-31
Computers
14,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-202,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,363 GBP2025-03-31
4,769 GBP2024-03-31
Computers
10,936 GBP2025-03-31
25,588 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,671 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
436,548 GBP2025-03-31
587,728 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,015 GBP2025-03-31
17,058 GBP2024-03-31
Debtors
Amounts falling due within one year
1,341,871 GBP2025-03-31
1,658,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,209 GBP2025-03-31
120,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,692 GBP2025-03-31
463,461 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
540,388 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
210,745 GBP2025-03-31
57,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,219 GBP2025-03-31
30,992 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
111,950 GBP2025-03-31
272,345 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31