Property, Plant & Equipment
278,157 GBP2025-03-31
247,875 GBP2024-03-31
Fixed Assets - Investments
102,389 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
380,546 GBP2025-03-31
247,875 GBP2024-03-31
Debtors
1,172,196 GBP2025-03-31
971,443 GBP2024-03-31
Cash at bank and in hand
359,013 GBP2025-03-31
653,338 GBP2024-03-31
Current Assets
2,022,829 GBP2025-03-31
2,116,401 GBP2024-03-31
Creditors
Amounts falling due within one year
-796,759 GBP2025-03-31
-880,277 GBP2024-03-31
Net Current Assets/Liabilities
1,226,070 GBP2025-03-31
1,236,124 GBP2024-03-31
Total Assets Less Current Liabilities
1,606,616 GBP2025-03-31
1,483,999 GBP2024-03-31
Creditors
Amounts falling due after one year
-210,428 GBP2025-03-31
-107,695 GBP2024-03-31
Net Assets/Liabilities
1,374,463 GBP2025-03-31
1,341,125 GBP2024-03-31
Equity
Called up share capital
2,203 GBP2025-03-31
2,203 GBP2024-03-31
Share premium
16,418 GBP2025-03-31
16,418 GBP2024-03-31
Retained earnings (accumulated losses)
1,355,842 GBP2025-03-31
1,322,504 GBP2024-03-31
Equity
1,374,463 GBP2025-03-31
1,341,125 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,833 GBP2025-03-31
4,833 GBP2024-03-31
Furniture and fittings
195,456 GBP2025-03-31
193,435 GBP2024-03-31
Computers
23,588 GBP2025-03-31
23,588 GBP2024-03-31
Motor vehicles
367,569 GBP2025-03-31
194,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,446 GBP2025-03-31
416,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,833 GBP2025-03-31
4,833 GBP2024-03-31
Furniture and fittings
107,230 GBP2025-03-31
53,869 GBP2024-03-31
Computers
18,781 GBP2025-03-31
14,618 GBP2024-03-31
Motor vehicles
182,445 GBP2025-03-31
94,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,289 GBP2025-03-31
168,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,361 GBP2024-04-01 ~ 2025-03-31
Computers
4,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
88,226 GBP2025-03-31
139,566 GBP2024-03-31
Computers
4,807 GBP2025-03-31
8,970 GBP2024-03-31
Motor vehicles
185,124 GBP2025-03-31
99,339 GBP2024-03-31
Other Investments Other Than Loans
102,389 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,789 GBP2025-03-31
288,681 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
706,782 GBP2025-03-31
593,979 GBP2024-03-31
Other Debtors
Current
289,470 GBP2025-03-31
88,278 GBP2024-03-31
Prepayments/Accrued Income
Current
2,155 GBP2025-03-31
505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,107 GBP2025-03-31
74,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,788 GBP2025-03-31
16,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,175 GBP2025-03-31
468,610 GBP2024-03-31
Amounts owed to group undertakings
Current
16,809 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
99,532 GBP2025-03-31
233,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,981 GBP2025-03-31
5,391 GBP2024-03-31
Other Creditors
Current
66,196 GBP2025-03-31
31,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,171 GBP2025-03-31
51,250 GBP2024-03-31
Creditors
Current
796,759 GBP2025-03-31
880,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,354 GBP2025-03-31
14,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
207,074 GBP2025-03-31
93,121 GBP2024-03-31
Creditors
Non-current
210,428 GBP2025-03-31
107,695 GBP2024-03-31