Average Number of Employees
312024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,860 GBP2025-03-31
31,873 GBP2024-03-31
Fixed Assets - Investments
7,586 GBP2025-03-31
307,586 GBP2024-03-31
Fixed Assets
26,446 GBP2025-03-31
339,459 GBP2024-03-31
Debtors
Current
851,576 GBP2025-03-31
903,367 GBP2024-03-31
Current assets - Investments
85,000 GBP2024-03-31
Cash at bank and in hand
555,463 GBP2025-03-31
410,650 GBP2024-03-31
Current Assets
1,407,039 GBP2025-03-31
1,399,017 GBP2024-03-31
Net Current Assets/Liabilities
270,651 GBP2025-03-31
524,697 GBP2024-03-31
Total Assets Less Current Liabilities
297,097 GBP2025-03-31
864,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,637 GBP2025-03-31
Net Assets/Liabilities
294,460 GBP2025-03-31
851,079 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
294,260 GBP2025-03-31
850,879 GBP2024-03-31
Equity
294,460 GBP2025-03-31
851,079 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
2,072 GBP2025-03-31
2,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,072 GBP2025-03-31
2,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,330 GBP2025-03-31
71,330 GBP2024-03-31
Computers
103,331 GBP2025-03-31
99,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,661 GBP2025-03-31
171,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,330 GBP2025-03-31
71,330 GBP2024-03-31
Computers
84,471 GBP2025-03-31
67,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,801 GBP2025-03-31
139,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
18,860 GBP2025-03-31
31,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,956 GBP2025-03-31
543,901 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
242,758 GBP2025-03-31
250,974 GBP2024-03-31
Other Debtors
Current
25,041 GBP2025-03-31
27,002 GBP2024-03-31
Prepayments/Accrued Income
Current
90,821 GBP2025-03-31
81,490 GBP2024-03-31
Bank Borrowings
Current
10,441 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
722,982 GBP2025-03-31
405,352 GBP2024-03-31
Corporation Tax Payable
Current
4,252 GBP2024-03-31
Taxation/Social Security Payable
Current
330,873 GBP2025-03-31
294,929 GBP2024-03-31
Other Creditors
Current
27,090 GBP2025-03-31
68,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,002 GBP2025-03-31
90,964 GBP2024-03-31
Creditors
Current
1,136,388 GBP2025-03-31
874,320 GBP2024-03-31
Bank Borrowings
Non-current
2,637 GBP2025-03-31
13,077 GBP2024-03-31
Creditors
Non-current
2,637 GBP2025-03-31
13,077 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,637 GBP2025-03-31
13,077 GBP2024-03-31
Total Borrowings
13,078 GBP2025-03-31
23,261 GBP2024-03-31