Property, Plant & Equipment
16,505 GBP2025-03-31
22,249 GBP2024-03-31
Debtors
88,614 GBP2025-03-31
132,136 GBP2024-03-31
Cash at bank and in hand
58,235 GBP2025-03-31
32,185 GBP2024-03-31
Current Assets
146,849 GBP2025-03-31
164,321 GBP2024-03-31
Creditors
Current
30,707 GBP2025-03-31
51,383 GBP2024-03-31
Net Current Assets/Liabilities
116,142 GBP2025-03-31
112,938 GBP2024-03-31
Total Assets Less Current Liabilities
132,647 GBP2025-03-31
135,187 GBP2024-03-31
Creditors
Non-current
-1,670 GBP2025-03-31
-12,134 GBP2024-03-31
Net Assets/Liabilities
129,947 GBP2025-03-31
117,842 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
129,946 GBP2025-03-31
117,841 GBP2024-03-31
Equity
129,947 GBP2025-03-31
117,842 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,539 GBP2025-03-31
6,614 GBP2024-03-31
Motor vehicles
17,800 GBP2025-03-31
17,800 GBP2024-03-31
Computers
22,701 GBP2025-03-31
21,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,040 GBP2025-03-31
46,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,189 GBP2025-03-31
3,931 GBP2024-03-31
Motor vehicles
8,900 GBP2025-03-31
4,450 GBP2024-03-31
Computers
17,446 GBP2025-03-31
15,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,535 GBP2025-03-31
23,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,450 GBP2024-04-01 ~ 2025-03-31
Computers
2,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,350 GBP2025-03-31
2,683 GBP2024-03-31
Motor vehicles
8,900 GBP2025-03-31
13,350 GBP2024-03-31
Computers
5,255 GBP2025-03-31
6,216 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
79,417 GBP2025-03-31
117,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,197 GBP2025-03-31
Current, Amounts falling due within one year
14,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,614 GBP2025-03-31
Current, Amounts falling due within one year
132,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-03-31
10,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,490 GBP2025-03-31
12,428 GBP2024-03-31
Other Creditors
Current
15,753 GBP2025-03-31
28,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,670 GBP2025-03-31
12,134 GBP2024-03-31