Property, Plant & Equipment
28,664 GBP2025-03-31
32,915 GBP2024-03-31
Debtors
1,269,637 GBP2025-03-31
1,368,783 GBP2024-03-31
Cash at bank and in hand
238,312 GBP2025-03-31
183,019 GBP2024-03-31
Current Assets
1,507,949 GBP2025-03-31
1,551,802 GBP2024-03-31
Net Current Assets/Liabilities
1,366,906 GBP2025-03-31
1,385,133 GBP2024-03-31
Total Assets Less Current Liabilities
1,395,570 GBP2025-03-31
1,418,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,395,470 GBP2025-03-31
1,417,948 GBP2024-03-31
Equity
1,395,570 GBP2025-03-31
1,418,048 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,072 GBP2024-03-31
Furniture and fittings
114,311 GBP2025-03-31
110,406 GBP2024-03-31
Computers
36,776 GBP2025-03-31
36,776 GBP2024-03-31
Motor vehicles
99,990 GBP2025-03-31
99,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,149 GBP2025-03-31
309,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,072 GBP2024-03-31
Furniture and fittings
104,197 GBP2025-03-31
100,826 GBP2024-03-31
Computers
35,002 GBP2025-03-31
34,411 GBP2024-03-31
Motor vehicles
83,214 GBP2025-03-31
79,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,485 GBP2025-03-31
276,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,371 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,114 GBP2025-03-31
9,580 GBP2024-03-31
Computers
1,774 GBP2025-03-31
2,365 GBP2024-03-31
Motor vehicles
16,776 GBP2025-03-31
20,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,827 GBP2025-03-31
12,064 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,225,810 GBP2025-03-31
1,356,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,269,637 GBP2025-03-31
1,368,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,983 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,557 GBP2025-03-31
68,025 GBP2024-03-31
Corporation Tax Payable
Current
2,058 GBP2025-03-31
51,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,372 GBP2025-03-31
11,640 GBP2024-03-31
Other Creditors
Current
39,073 GBP2025-03-31
35,732 GBP2024-03-31
Creditors
Current
141,043 GBP2025-03-31
166,669 GBP2024-03-31