Average Number of Employees
112024-04-01 ~ 2025-03-30
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
149,929 GBP2025-03-30
200,661 GBP2024-03-31
Fixed Assets
149,929 GBP2025-03-30
200,661 GBP2024-03-31
Debtors
2,524,916 GBP2025-03-30
2,644,125 GBP2024-03-31
Cash at bank and in hand
145,095 GBP2025-03-30
17,233 GBP2024-03-31
Current Assets
2,670,011 GBP2025-03-30
2,661,358 GBP2024-03-31
Net Current Assets/Liabilities
1,724,360 GBP2025-03-30
1,561,133 GBP2024-03-31
Total Assets Less Current Liabilities
1,874,289 GBP2025-03-30
1,761,794 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,146 GBP2024-03-31
Net Assets/Liabilities
1,845,669 GBP2025-03-30
1,715,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,845,569 GBP2025-03-30
1,715,752 GBP2024-03-31
1,596,343 GBP2023-03-31
Equity
1,845,669 GBP2025-03-30
1,715,852 GBP2024-03-31
1,596,443 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,817 GBP2024-04-01 ~ 2025-03-30
209,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
219,817 GBP2024-04-01 ~ 2025-03-30
209,409 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,817 GBP2024-04-01 ~ 2025-03-30
209,409 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
219,817 GBP2024-04-01 ~ 2025-03-30
209,409 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-30
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-30
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-30
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2024-04-01 ~ 2025-03-30
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-30
Motor vehicles
25.002024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
434,913 GBP2025-03-30
431,935 GBP2024-03-31
Motor vehicles
31,990 GBP2025-03-30
31,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
738,368 GBP2025-03-30
735,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
322,060 GBP2025-03-30
292,499 GBP2024-03-31
Motor vehicles
30,081 GBP2025-03-30
28,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,439 GBP2025-03-30
534,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,561 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
1,527 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,710 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
112,853 GBP2025-03-30
139,436 GBP2024-03-31
Motor vehicles
1,909 GBP2025-03-30
3,436 GBP2024-03-31
Land and buildings, Short leasehold
57,789 GBP2024-03-31
Trade Debtors/Trade Receivables
293,291 GBP2025-03-30
416,433 GBP2024-03-31
Other Debtors
2,231,625 GBP2025-03-30
2,227,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,914 GBP2025-03-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
645,602 GBP2025-03-30
805,242 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
182,163 GBP2025-03-30
158,971 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,273 GBP2025-03-30
51,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,699 GBP2025-03-30
74,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,146 GBP2024-03-31