Property, Plant & Equipment
79,194 GBP2025-03-31
65,768 GBP2024-03-31
Debtors
2,727,948 GBP2025-03-31
2,613,126 GBP2024-03-31
Current assets - Investments
478,697 GBP2025-03-31
461,434 GBP2024-03-31
Cash at bank and in hand
1,411,277 GBP2025-03-31
1,275,136 GBP2024-03-31
Current Assets
4,617,922 GBP2025-03-31
4,349,696 GBP2024-03-31
Creditors
Current
567,982 GBP2025-03-31
572,731 GBP2024-03-31
Net Current Assets/Liabilities
4,049,940 GBP2025-03-31
3,776,965 GBP2024-03-31
Total Assets Less Current Liabilities
4,129,134 GBP2025-03-31
3,842,733 GBP2024-03-31
Net Assets/Liabilities
4,129,134 GBP2025-03-31
3,841,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,961,036 GBP2025-03-31
3,691,828 GBP2024-03-31
Equity
4,129,134 GBP2025-03-31
3,841,961 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,844 GBP2025-03-31
80,142 GBP2024-03-31
Motor vehicles
79,079 GBP2025-03-31
88,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,923 GBP2025-03-31
168,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,959 GBP2025-03-31
64,332 GBP2024-03-31
Motor vehicles
19,770 GBP2025-03-31
38,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,729 GBP2025-03-31
103,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,885 GBP2025-03-31
15,810 GBP2024-03-31
Motor vehicles
59,309 GBP2025-03-31
49,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,742 GBP2025-03-31
357,355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,525,206 GBP2025-03-31
2,255,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,727,948 GBP2025-03-31
2,613,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,911 GBP2025-03-31
20,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
304,422 GBP2025-03-31
363,968 GBP2024-03-31
Other Creditors
Current
252,649 GBP2025-03-31
188,732 GBP2024-03-31