Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,939 GBP2025-03-31
68,101 GBP2024-03-31
Debtors
3,676,057 GBP2025-03-31
3,758,436 GBP2024-03-31
Cash at bank and in hand
8,158 GBP2025-03-31
1,580 GBP2024-03-31
Current Assets
3,684,215 GBP2025-03-31
3,760,016 GBP2024-03-31
Creditors
Amounts falling due within one year
3,274,155 GBP2025-03-31
3,420,381 GBP2024-03-31
Net Current Assets/Liabilities
410,060 GBP2025-03-31
339,635 GBP2024-03-31
Total Assets Less Current Liabilities
465,999 GBP2025-03-31
407,736 GBP2024-03-31
Creditors
Amounts falling due after one year
40,405 GBP2025-03-31
49,550 GBP2024-03-31
Net Assets/Liabilities
409,888 GBP2025-03-31
340,545 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
409,886 GBP2025-03-31
340,543 GBP2024-03-31
Equity
409,888 GBP2025-03-31
340,545 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,666 GBP2025-03-31
46,666 GBP2024-03-31
Furniture and fittings
84,759 GBP2025-03-31
84,363 GBP2024-03-31
Motor vehicles
21,257 GBP2025-03-31
21,257 GBP2024-03-31
Office equipment
134,894 GBP2025-03-31
125,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,576 GBP2025-03-31
278,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,118 GBP2025-03-31
37,570 GBP2024-03-31
Furniture and fittings
71,220 GBP2025-03-31
66,839 GBP2024-03-31
Motor vehicles
6,643 GBP2025-03-31
1,771 GBP2024-03-31
Office equipment
111,656 GBP2025-03-31
103,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,637 GBP2025-03-31
210,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,548 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,872 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,548 GBP2025-03-31
9,096 GBP2024-03-31
Furniture and fittings
13,539 GBP2025-03-31
17,524 GBP2024-03-31
Motor vehicles
14,614 GBP2025-03-31
19,486 GBP2024-03-31
Office equipment
23,238 GBP2025-03-31
21,995 GBP2024-03-31
Other Debtors
3,676,057 GBP2025-03-31
3,758,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,700 GBP2025-03-31
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,480 GBP2025-03-31
49,794 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,097 GBP2025-03-31
35,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,598 GBP2025-03-31
100,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,063,280 GBP2025-03-31
3,228,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,271 GBP2025-03-31
34,162 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,134 GBP2025-03-31
15,388 GBP2024-03-31