Property, Plant & Equipment
54,079 GBP2025-03-31
77,959 GBP2024-03-31
Fixed Assets - Investments
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Fixed Assets
301,579 GBP2025-03-31
325,459 GBP2024-03-31
Debtors
1,628,138 GBP2025-03-31
1,523,611 GBP2024-03-31
Cash at bank and in hand
3,239,484 GBP2025-03-31
3,959,599 GBP2024-03-31
Current Assets
4,867,622 GBP2025-03-31
5,483,210 GBP2024-03-31
Creditors
Current
891,809 GBP2025-03-31
1,405,627 GBP2024-03-31
Net Current Assets/Liabilities
3,975,813 GBP2025-03-31
4,077,583 GBP2024-03-31
Total Assets Less Current Liabilities
4,277,392 GBP2025-03-31
4,403,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,277,292 GBP2025-03-31
4,402,942 GBP2024-03-31
Equity
4,277,392 GBP2025-03-31
4,403,042 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,162 GBP2025-03-31
138,162 GBP2024-03-31
Computers
63,960 GBP2025-03-31
59,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,122 GBP2025-03-31
197,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,070 GBP2025-03-31
77,025 GBP2024-03-31
Computers
47,973 GBP2025-03-31
42,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,043 GBP2025-03-31
119,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,045 GBP2024-04-01 ~ 2025-03-31
Computers
5,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,092 GBP2025-03-31
61,137 GBP2024-03-31
Computers
15,987 GBP2025-03-31
16,822 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
247,500 GBP2024-03-31
Other Investments Other Than Loans
247,500 GBP2025-03-31
247,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
918,082 GBP2025-03-31
918,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
710,056 GBP2025-03-31
604,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,628,138 GBP2025-03-31
1,523,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
733,602 GBP2025-03-31
970,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,657 GBP2025-03-31
211,885 GBP2024-03-31
Other Creditors
Current
83,550 GBP2025-03-31
223,487 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,586 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-269,236 GBP2024-04-01 ~ 2025-03-31