Property, Plant & Equipment
145,992 GBP2025-03-31
179,875 GBP2024-03-31
Fixed Assets
145,992 GBP2025-03-31
179,875 GBP2024-03-31
Debtors
1,331,675 GBP2025-03-31
976,574 GBP2024-03-31
Cash at bank and in hand
707,971 GBP2025-03-31
925,206 GBP2024-03-31
Current Assets
2,039,646 GBP2025-03-31
1,901,780 GBP2024-03-31
Net Current Assets/Liabilities
1,777,158 GBP2025-03-31
1,748,154 GBP2024-03-31
Total Assets Less Current Liabilities
1,923,150 GBP2025-03-31
1,928,029 GBP2024-03-31
Net Assets/Liabilities
1,886,651 GBP2025-03-31
1,883,060 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,886,551 GBP2025-03-31
1,882,960 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,972 GBP2025-03-31
138,972 GBP2024-03-31
Furniture and fittings
266,027 GBP2025-03-31
264,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,999 GBP2025-03-31
403,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,401 GBP2025-03-31
58,211 GBP2024-03-31
Furniture and fittings
180,606 GBP2025-03-31
165,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,007 GBP2025-03-31
223,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,190 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,571 GBP2025-03-31
80,761 GBP2024-03-31
Furniture and fittings
85,421 GBP2025-03-31
99,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
488,314 GBP2025-03-31
400,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,208 GBP2025-03-31
75,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,871 GBP2025-03-31
34,431 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
60,000 GBP2025-03-31
80,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2025-03-31
180,000 GBP2024-03-31