Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
97,881 GBP2025-03-31
185,262 GBP2024-03-31
Debtors
3,126,782 GBP2025-03-31
2,851,901 GBP2024-03-31
Cash at bank and in hand
18,540 GBP2025-03-31
398,494 GBP2024-03-31
Current Assets
3,408,139 GBP2025-03-31
3,592,644 GBP2024-03-31
Net Current Assets/Liabilities
92,216 GBP2025-03-31
633,289 GBP2024-03-31
Total Assets Less Current Liabilities
190,097 GBP2025-03-31
818,551 GBP2024-03-31
Net Assets/Liabilities
8,008 GBP2025-03-31
481,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,908 GBP2025-03-31
481,194 GBP2024-03-31
Equity
8,008 GBP2025-03-31
481,294 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,843 GBP2025-03-31
35,843 GBP2024-03-31
Furniture and fittings
354,302 GBP2025-03-31
350,303 GBP2024-03-31
Computers
74,991 GBP2025-03-31
74,991 GBP2024-03-31
Motor vehicles
83,943 GBP2025-03-31
83,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,545 GBP2025-03-31
774,716 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
230,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,716 GBP2025-03-31
15,755 GBP2024-03-31
Furniture and fittings
325,160 GBP2025-03-31
287,910 GBP2024-03-31
Computers
73,819 GBP2025-03-31
66,957 GBP2024-03-31
Motor vehicles
58,889 GBP2025-03-31
40,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,664 GBP2025-03-31
589,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,046 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,250 GBP2024-04-01 ~ 2025-03-31
Computers
6,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,080 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,127 GBP2025-03-31
20,088 GBP2024-03-31
Furniture and fittings
29,142 GBP2025-03-31
62,393 GBP2024-03-31
Computers
1,172 GBP2025-03-31
8,034 GBP2024-03-31
Motor vehicles
25,054 GBP2025-03-31
42,315 GBP2024-03-31
Land and buildings
52,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
916,167 GBP2025-03-31
769,575 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,530 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,686,787 GBP2025-03-31
1,659,743 GBP2024-03-31
Other Debtors
Current
4,664 GBP2025-03-31
7,228 GBP2024-03-31
Prepayments/Accrued Income
Current
504,634 GBP2025-03-31
415,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,590 GBP2025-03-31
96,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,906 GBP2025-03-31
20,725 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
956,563 GBP2025-03-31
827,453 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
33,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,354 GBP2025-03-31
63,960 GBP2024-03-31
Other Creditors
Current
102,440 GBP2025-03-31
115,080 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,783 GBP2025-03-31
166,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,956 GBP2025-03-31
275,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,133 GBP2025-03-31
24,040 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,071 GBP2025-03-31
515,680 GBP2024-03-31