Average Number of Employees
712024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,533 GBP2025-03-31
223,625 GBP2024-03-31
Fixed Assets - Investments
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Fixed Assets
531,533 GBP2025-03-31
543,625 GBP2024-03-31
Debtors
7,724,378 GBP2025-03-31
7,176,736 GBP2024-03-31
Cash at bank and in hand
154,973 GBP2025-03-31
59,657 GBP2024-03-31
Current Assets
7,879,351 GBP2025-03-31
7,236,393 GBP2024-03-31
Creditors
Amounts falling due within one year
3,880,094 GBP2025-03-31
3,461,168 GBP2024-03-31
Net Current Assets/Liabilities
3,999,257 GBP2025-03-31
3,775,225 GBP2024-03-31
Total Assets Less Current Liabilities
4,530,790 GBP2025-03-31
4,318,850 GBP2024-03-31
Creditors
Amounts falling due after one year
209,658 GBP2025-03-31
308,876 GBP2024-03-31
Net Assets/Liabilities
4,283,114 GBP2025-03-31
3,970,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,283,014 GBP2025-03-31
3,970,036 GBP2024-03-31
Equity
4,283,114 GBP2025-03-31
3,970,136 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,512 GBP2025-03-31
108,512 GBP2024-03-31
Furniture and fittings
150,983 GBP2025-03-31
145,182 GBP2024-03-31
Motor vehicles
137,673 GBP2025-03-31
137,673 GBP2024-03-31
Office equipment
355,918 GBP2025-03-31
314,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
753,086 GBP2025-03-31
706,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,876 GBP2025-03-31
84,234 GBP2024-03-31
Furniture and fittings
66,763 GBP2025-03-31
52,340 GBP2024-03-31
Motor vehicles
122,454 GBP2025-03-31
119,768 GBP2024-03-31
Office equipment
264,460 GBP2025-03-31
226,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,553 GBP2025-03-31
482,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,686 GBP2024-04-01 ~ 2025-03-31
Office equipment
38,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,636 GBP2025-03-31
24,278 GBP2024-03-31
Furniture and fittings
84,220 GBP2025-03-31
92,842 GBP2024-03-31
Motor vehicles
15,219 GBP2025-03-31
17,905 GBP2024-03-31
Office equipment
91,458 GBP2025-03-31
88,600 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
320,000 GBP2025-03-31
Non-current
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Trade Debtors/Trade Receivables
874,487 GBP2025-03-31
1,053,560 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,127,248 GBP2025-03-31
5,946,356 GBP2024-03-31
Other Debtors
722,643 GBP2025-03-31
176,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
956,315 GBP2025-03-31
1,174,430 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
936,692 GBP2025-03-31
777,579 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,408 GBP2025-03-31
18,353 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,929 GBP2025-03-31
36,446 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,853,750 GBP2025-03-31
1,454,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
209,658 GBP2025-03-31
308,876 GBP2024-03-31