Property, Plant & Equipment
73,245 GBP2025-03-31
70,053 GBP2024-03-31
Debtors
Current
2,312,598 GBP2025-03-31
2,385,979 GBP2024-03-31
Cash at bank and in hand
6,522,235 GBP2025-03-31
5,669,998 GBP2024-03-31
Current Assets
8,834,833 GBP2025-03-31
8,055,977 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-604,876 GBP2025-03-31
604,876 GBP2025-03-31
-692,638 GBP2024-03-31
Net Current Assets/Liabilities
8,229,957 GBP2025-03-31
7,363,339 GBP2024-03-31
Net Assets/Liabilities
8,303,202 GBP2025-03-31
7,433,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,303,102 GBP2025-03-31
7,433,292 GBP2024-03-31
Equity
8,303,202 GBP2025-03-31
7,433,392 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,146 GBP2025-03-31
3,536 GBP2024-03-31
Motor vehicles
104,158 GBP2025-03-31
79,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,304 GBP2025-03-31
82,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,599 GBP2025-03-31
2,751 GBP2024-03-31
Motor vehicles
33,460 GBP2025-03-31
9,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,059 GBP2025-03-31
12,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,547 GBP2025-03-31
785 GBP2024-03-31
Motor vehicles
70,698 GBP2025-03-31
69,268 GBP2024-03-31
Trade Debtors/Trade Receivables
786,000 GBP2025-03-31
990,700 GBP2024-03-31
Other Debtors
1,322,098 GBP2025-03-31
1,252,726 GBP2024-03-31
Prepayments
204,500 GBP2025-03-31
142,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,312,598 GBP2025-03-31
2,385,979 GBP2024-03-31
Trade Creditors/Trade Payables
6,350 GBP2025-03-31
Amounts Owed to Related Parties
15,631 GBP2025-03-31
Taxation/Social Security Payable
1,206 GBP2025-03-31
Other Creditors
524 GBP2025-03-31