Property, Plant & Equipment
82,434 GBP2025-03-31
87,744 GBP2024-03-31
Debtors
1,126,462 GBP2025-03-31
919,035 GBP2024-03-31
Cash at bank and in hand
198,289 GBP2025-03-31
237,365 GBP2024-03-31
Current Assets
1,492,390 GBP2025-03-31
1,286,728 GBP2024-03-31
Net Current Assets/Liabilities
822,612 GBP2025-03-31
566,004 GBP2024-03-31
Total Assets Less Current Liabilities
905,046 GBP2025-03-31
653,748 GBP2024-03-31
Net Assets/Liabilities
861,797 GBP2025-03-31
622,028 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
861,697 GBP2025-03-31
621,928 GBP2024-03-31
Equity
861,797 GBP2025-03-31
622,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
419,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,600 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,252 GBP2025-03-31
77,252 GBP2024-03-31
Motor vehicles
65,166 GBP2025-03-31
68,500 GBP2024-03-31
Office equipment
82,847 GBP2025-03-31
76,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,265 GBP2025-03-31
221,764 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,681 GBP2025-03-31
41,897 GBP2024-03-31
Motor vehicles
17,816 GBP2025-03-31
24,180 GBP2024-03-31
Office equipment
71,334 GBP2025-03-31
67,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,831 GBP2025-03-31
134,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,784 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,784 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,571 GBP2025-03-31
35,355 GBP2024-03-31
Motor vehicles
47,350 GBP2025-03-31
44,320 GBP2024-03-31
Office equipment
11,513 GBP2025-03-31
8,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,010,472 GBP2025-03-31
739,859 GBP2024-03-31
Other Debtors
Current
109,474 GBP2025-03-31
175,218 GBP2024-03-31
Prepayments/Accrued Income
Current
6,516 GBP2025-03-31
3,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,126,462 GBP2025-03-31
919,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,471 GBP2025-03-31
10,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,048 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,077 GBP2025-03-31
327,210 GBP2024-03-31
Corporation Tax Payable
Current
98,623 GBP2025-03-31
72,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,712 GBP2025-03-31
23,034 GBP2024-03-31
Other Creditors
Current
120,133 GBP2025-03-31
170,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,714 GBP2025-03-31
117,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,765 GBP2025-03-31
12,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,178 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,693 GBP2025-03-31
82,833 GBP2024-03-31