Property, Plant & Equipment
15,290 GBP2025-03-31
18,403 GBP2024-03-31
Debtors
1,391,425 GBP2025-03-31
1,505,176 GBP2024-03-31
Cash at bank and in hand
728,416 GBP2025-03-31
557,970 GBP2024-03-31
Current Assets
2,119,841 GBP2025-03-31
2,063,146 GBP2024-03-31
Creditors
Current
690,679 GBP2025-03-31
757,244 GBP2024-03-31
Net Current Assets/Liabilities
1,429,162 GBP2025-03-31
1,305,902 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,452 GBP2025-03-31
1,324,305 GBP2024-03-31
Creditors
Non-current
13,334 GBP2025-03-31
23,334 GBP2024-03-31
Net Assets/Liabilities
1,431,118 GBP2025-03-31
1,300,971 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,431,114 GBP2025-03-31
1,300,967 GBP2024-03-31
Equity
1,431,118 GBP2025-03-31
1,300,971 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,864 GBP2024-03-31
Motor vehicles
14,225 GBP2024-03-31
Computers
10,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,218 GBP2025-03-31
40,987 GBP2024-03-31
Motor vehicles
13,212 GBP2025-03-31
12,874 GBP2024-03-31
Computers
9,059 GBP2025-03-31
8,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,489 GBP2025-03-31
62,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
338 GBP2024-04-01 ~ 2025-03-31
Computers
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,646 GBP2025-03-31
14,877 GBP2024-03-31
Motor vehicles
1,013 GBP2025-03-31
1,351 GBP2024-03-31
Computers
1,631 GBP2025-03-31
2,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,282 GBP2025-03-31
522,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
869,143 GBP2025-03-31
982,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,391,425 GBP2025-03-31
1,505,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,509 GBP2025-03-31
554,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,156 GBP2025-03-31
112,561 GBP2024-03-31
Other Creditors
Current
92,014 GBP2025-03-31
90,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-03-31
23,334 GBP2024-03-31