Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,435 GBP2025-03-31
112,363 GBP2024-03-31
Debtors
1,006,040 GBP2025-03-31
1,814,675 GBP2024-03-31
Cash at bank and in hand
501,066 GBP2025-03-31
183,489 GBP2024-03-31
Current Assets
1,507,106 GBP2025-03-31
1,998,164 GBP2024-03-31
Creditors
Amounts falling due within one year
938,556 GBP2025-03-31
1,471,316 GBP2024-03-31
Net Current Assets/Liabilities
568,550 GBP2025-03-31
526,848 GBP2024-03-31
Total Assets Less Current Liabilities
654,985 GBP2025-03-31
639,211 GBP2024-03-31
Creditors
Amounts falling due after one year
9,166 GBP2025-03-31
19,167 GBP2024-03-31
Net Assets/Liabilities
632,802 GBP2025-03-31
614,204 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
632,727 GBP2025-03-31
614,129 GBP2024-03-31
Equity
632,802 GBP2025-03-31
614,204 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,177 GBP2025-03-31
7,732 GBP2024-03-31
Motor vehicles
64,510 GBP2025-03-31
77,081 GBP2024-03-31
Office equipment
631,466 GBP2025-03-31
634,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,153 GBP2025-03-31
719,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,571 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,015 GBP2025-03-31
5,544 GBP2024-03-31
Motor vehicles
60,712 GBP2025-03-31
71,805 GBP2024-03-31
Office equipment
552,991 GBP2025-03-31
529,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,718 GBP2025-03-31
607,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,320 GBP2024-04-01 ~ 2025-03-31
Office equipment
26,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,413 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,162 GBP2025-03-31
2,188 GBP2024-03-31
Motor vehicles
3,798 GBP2025-03-31
5,276 GBP2024-03-31
Office equipment
78,475 GBP2025-03-31
104,899 GBP2024-03-31
Trade Debtors/Trade Receivables
429,141 GBP2025-03-31
792,314 GBP2024-03-31
Prepayments/Accrued Income
2,944 GBP2025-03-31
2,457 GBP2024-03-31
Other Debtors
43,857 GBP2025-03-31
79,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,596 GBP2025-03-31
887,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,804 GBP2025-03-31
9,578 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,175 GBP2025-03-31
28,932 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
258,919 GBP2025-03-31
262,265 GBP2024-03-31
Other Creditors
Amounts falling due within one year
159,061 GBP2025-03-31
272,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,166 GBP2025-03-31
19,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,291 GBP2025-03-31
7,250 GBP2024-03-31
Between one and five year
54,400 GBP2025-03-31
14,679 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,691 GBP2025-03-31
21,929 GBP2024-03-31