Property, Plant & Equipment
7,733 GBP2025-03-31
9,792 GBP2024-03-31
Debtors
223,690 GBP2025-03-31
214,812 GBP2024-03-31
Cash at bank and in hand
94,449 GBP2025-03-31
51,979 GBP2024-03-31
Current Assets
318,139 GBP2025-03-31
266,791 GBP2024-03-31
Creditors
Current
164,071 GBP2025-03-31
113,235 GBP2024-03-31
Net Current Assets/Liabilities
154,068 GBP2025-03-31
153,556 GBP2024-03-31
Total Assets Less Current Liabilities
161,801 GBP2025-03-31
163,348 GBP2024-03-31
Creditors
Non-current
-24,930 GBP2025-03-31
-30,491 GBP2024-03-31
Net Assets/Liabilities
134,938 GBP2025-03-31
130,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,838 GBP2025-03-31
130,713 GBP2024-03-31
Equity
134,938 GBP2025-03-31
130,813 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,937 GBP2024-03-31
Motor vehicles
12,750 GBP2024-03-31
Computers
11,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,637 GBP2025-03-31
27,702 GBP2024-03-31
Motor vehicles
12,205 GBP2025-03-31
12,024 GBP2024-03-31
Computers
9,851 GBP2025-03-31
8,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,693 GBP2025-03-31
48,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
181 GBP2024-04-01 ~ 2025-03-31
Computers
943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,300 GBP2025-03-31
6,235 GBP2024-03-31
Motor vehicles
545 GBP2025-03-31
726 GBP2024-03-31
Computers
1,888 GBP2025-03-31
2,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,236 GBP2025-03-31
4,574 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,354 GBP2025-03-31
166,324 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,100 GBP2025-03-31
43,914 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,690 GBP2025-03-31
214,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,505 GBP2025-03-31
37,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,591 GBP2025-03-31
2,345 GBP2024-03-31
Amounts owed to group undertakings
Current
5,614 GBP2025-03-31
5,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,350 GBP2025-03-31
37,530 GBP2024-03-31
Other Creditors
Current
58,011 GBP2025-03-31
29,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,930 GBP2025-03-31
30,491 GBP2024-03-31