Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,737 GBP2025-03-31
65,267 GBP2024-03-31
Debtors
Current
1,194,669 GBP2025-03-31
1,319,237 GBP2024-03-31
Cash at bank and in hand
534,820 GBP2025-03-31
510,217 GBP2024-03-31
Current Assets
1,729,489 GBP2025-03-31
1,829,454 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-845,381 GBP2025-03-31
Net Current Assets/Liabilities
884,108 GBP2025-03-31
868,350 GBP2024-03-31
Net Assets/Liabilities
932,845 GBP2025-03-31
933,617 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
931,845 GBP2025-03-31
932,617 GBP2024-03-31
Equity
932,845 GBP2025-03-31
933,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,224 GBP2025-03-31
53,224 GBP2024-03-31
Furniture and fittings
25,127 GBP2025-03-31
24,418 GBP2024-03-31
Office equipment
57,920 GBP2025-03-31
92,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,271 GBP2025-03-31
169,754 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,665 GBP2024-03-31
Furniture and fittings
13,948 GBP2024-03-31
Office equipment
59,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,640 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
11,319 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,305 GBP2025-03-31
Furniture and fittings
15,364 GBP2025-03-31
Office equipment
35,865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,534 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
16,919 GBP2025-03-31
22,559 GBP2024-03-31
Furniture and fittings
9,763 GBP2025-03-31
10,470 GBP2024-03-31
Office equipment
22,055 GBP2025-03-31
32,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
796,908 GBP2025-03-31
1,120,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
232,472 GBP2025-03-31
Other Debtors
Current
24,378 GBP2025-03-31
22,746 GBP2024-03-31
Prepayments/Accrued Income
Current
140,911 GBP2025-03-31
175,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,072 GBP2025-03-31
58,009 GBP2024-03-31
Amounts owed to group undertakings
Current
1,085 GBP2025-03-31
261,955 GBP2024-03-31
Corporation Tax Payable
Current
190,526 GBP2025-03-31
36,665 GBP2024-03-31
Taxation/Social Security Payable
Current
307,039 GBP2025-03-31
372,188 GBP2024-03-31
Other Creditors
Current
40,830 GBP2025-03-31
74,124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
243,829 GBP2025-03-31
158,163 GBP2024-03-31
Creditors
Current
845,381 GBP2025-03-31
961,104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,926 GBP2025-03-31
48,102 GBP2024-03-31
Between one and five year
63,979 GBP2025-03-31
42,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,905 GBP2025-03-31
90,952 GBP2024-03-31