Property, Plant & Equipment
12,317 GBP2025-03-31
13,363 GBP2024-03-31
Debtors
388,473 GBP2025-03-31
366,012 GBP2024-03-31
Cash at bank and in hand
95,490 GBP2025-03-31
57,191 GBP2024-03-31
Current Assets
483,963 GBP2025-03-31
423,203 GBP2024-03-31
Creditors
Current
160,359 GBP2025-03-31
123,032 GBP2024-03-31
Net Current Assets/Liabilities
323,604 GBP2025-03-31
300,171 GBP2024-03-31
Total Assets Less Current Liabilities
335,921 GBP2025-03-31
313,534 GBP2024-03-31
Creditors
Non-current
-25,079 GBP2025-03-31
-30,565 GBP2024-03-31
Net Assets/Liabilities
308,188 GBP2025-03-31
280,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
308,088 GBP2025-03-31
280,025 GBP2024-03-31
Equity
308,188 GBP2025-03-31
280,125 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,347 GBP2025-03-31
26,663 GBP2024-03-31
Motor vehicles
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Computers
8,114 GBP2025-03-31
7,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,161 GBP2025-03-31
43,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,732 GBP2025-03-31
14,859 GBP2024-03-31
Motor vehicles
9,264 GBP2025-03-31
9,119 GBP2024-03-31
Computers
6,848 GBP2025-03-31
6,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,844 GBP2025-03-31
30,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
145 GBP2024-04-01 ~ 2025-03-31
Computers
624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,615 GBP2025-03-31
11,804 GBP2024-03-31
Motor vehicles
436 GBP2025-03-31
581 GBP2024-03-31
Computers
1,266 GBP2025-03-31
978 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,949 GBP2025-03-31
Current, Amounts falling due within one year
8,158 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
355,928 GBP2025-03-31
335,428 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,596 GBP2025-03-31
Current, Amounts falling due within one year
22,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
388,473 GBP2025-03-31
Current, Amounts falling due within one year
366,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,447 GBP2025-03-31
39,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,382 GBP2025-03-31
3,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,487 GBP2025-03-31
50,443 GBP2024-03-31
Other Creditors
Current
52,043 GBP2025-03-31
28,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,079 GBP2025-03-31
30,565 GBP2024-03-31