Property, Plant & Equipment
38,798 GBP2025-03-31
47,000 GBP2024-03-31
Fixed Assets
38,798 GBP2025-03-31
47,000 GBP2024-03-31
Debtors
286,131 GBP2025-03-31
365,625 GBP2024-03-31
Cash at bank and in hand
15,025 GBP2025-03-31
24,434 GBP2024-03-31
Current Assets
301,156 GBP2025-03-31
390,059 GBP2024-03-31
Creditors
Current
247,102 GBP2025-03-31
348,584 GBP2024-03-31
Net Current Assets/Liabilities
54,054 GBP2025-03-31
41,475 GBP2024-03-31
Total Assets Less Current Liabilities
92,852 GBP2025-03-31
88,475 GBP2024-03-31
Net Assets/Liabilities
88,492 GBP2025-03-31
82,405 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
88,486 GBP2025-03-31
82,399 GBP2024-03-31
Equity
88,492 GBP2025-03-31
82,405 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
687,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,304 GBP2025-03-31
68,416 GBP2024-03-31
Motor vehicles
40,898 GBP2025-03-31
40,898 GBP2024-03-31
Computers
61,694 GBP2025-03-31
56,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,896 GBP2025-03-31
167,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,559 GBP2025-03-31
50,978 GBP2024-03-31
Motor vehicles
24,125 GBP2025-03-31
18,534 GBP2024-03-31
Computers
53,414 GBP2025-03-31
49,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,098 GBP2025-03-31
120,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,591 GBP2024-04-01 ~ 2025-03-31
Computers
4,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,745 GBP2025-03-31
17,438 GBP2024-03-31
Motor vehicles
16,773 GBP2025-03-31
22,364 GBP2024-03-31
Computers
8,280 GBP2025-03-31
7,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,385 GBP2025-03-31
179,843 GBP2024-03-31
Other Debtors
Current
7,177 GBP2025-03-31
967 GBP2024-03-31
Prepayments/Accrued Income
Current
99,569 GBP2025-03-31
184,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,131 GBP2025-03-31
Amounts falling due within one year, Current
365,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,298 GBP2025-03-31
31,399 GBP2024-03-31
Corporation Tax Payable
Current
34,449 GBP2025-03-31
46,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,632 GBP2025-03-31
9,785 GBP2024-03-31
Other Creditors
Current
11,447 GBP2025-03-31
21,373 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,833 GBP2025-03-31
29,016 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,764 GBP2025-03-31
43,085 GBP2024-03-31
Between one and five year
100,362 GBP2025-03-31
111,216 GBP2024-03-31
All periods
147,126 GBP2025-03-31
154,301 GBP2024-03-31