Property, Plant & Equipment
257,847 GBP2025-03-31
341,749 GBP2024-03-31
Fixed Assets
257,847 GBP2025-03-31
341,749 GBP2024-03-31
Debtors
827,371 GBP2025-03-31
694,738 GBP2024-03-31
Cash at bank and in hand
22,288 GBP2025-03-31
112,417 GBP2024-03-31
Current Assets
849,659 GBP2025-03-31
807,155 GBP2024-03-31
Creditors
-779,415 GBP2025-03-31
-651,325 GBP2024-03-31
Net Current Assets/Liabilities
70,244 GBP2025-03-31
155,830 GBP2024-03-31
Total Assets Less Current Liabilities
328,091 GBP2025-03-31
497,579 GBP2024-03-31
Creditors
Non-current
-52,636 GBP2025-03-31
-121,258 GBP2024-03-31
Net Assets/Liabilities
269,162 GBP2025-03-31
370,028 GBP2024-03-31
Equity
Called up share capital
123 GBP2025-03-31
123 GBP2024-03-31
Share premium
127,469 GBP2025-03-31
127,469 GBP2024-03-31
Retained earnings (accumulated losses)
141,570 GBP2025-03-31
242,436 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,063 GBP2025-03-31
52,063 GBP2024-03-31
Furniture and fittings
108,926 GBP2025-03-31
103,840 GBP2024-03-31
Computers
95,871 GBP2025-03-31
87,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
777,984 GBP2025-03-31
759,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,238 GBP2025-03-31
20,825 GBP2024-03-31
Furniture and fittings
95,788 GBP2025-03-31
92,366 GBP2024-03-31
Computers
72,791 GBP2025-03-31
64,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,137 GBP2025-03-31
417,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
80,603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,422 GBP2024-04-01 ~ 2025-03-31
Computers
8,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,825 GBP2025-03-31
31,238 GBP2024-03-31
Furniture and fittings
13,138 GBP2025-03-31
11,474 GBP2024-03-31
Computers
23,080 GBP2025-03-31
22,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,190 GBP2025-03-31
186,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,192 GBP2025-03-31
136,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,418 GBP2025-03-31
95,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,457 GBP2025-03-31
388,378 GBP2024-03-31
Creditors
Current
779,415 GBP2025-03-31
651,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,636 GBP2025-03-31
121,258 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,800 GBP2025-03-31
73,800 GBP2024-03-31
Between one and five year
86,100 GBP2025-03-31
159,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,900 GBP2025-03-31
233,700 GBP2024-03-31