Property, Plant & Equipment
51,658 GBP2025-03-31
81,972 GBP2024-03-31
Debtors
895,652 GBP2025-03-31
888,552 GBP2024-03-31
Cash at bank and in hand
2,851,061 GBP2025-03-31
2,697,336 GBP2024-03-31
Current Assets
3,746,713 GBP2025-03-31
3,585,888 GBP2024-03-31
Creditors
Current
587,231 GBP2025-03-31
1,061,306 GBP2024-03-31
Net Current Assets/Liabilities
3,159,482 GBP2025-03-31
2,524,582 GBP2024-03-31
Total Assets Less Current Liabilities
3,211,140 GBP2025-03-31
2,606,554 GBP2024-03-31
Net Assets/Liabilities
3,209,850 GBP2025-03-31
2,599,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,209,750 GBP2025-03-31
2,599,799 GBP2024-03-31
Equity
3,209,850 GBP2025-03-31
2,599,899 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,019 GBP2024-03-31
Motor vehicles
104,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312,019 GBP2025-03-31
312,019 GBP2024-03-31
Motor vehicles
78,140 GBP2025-03-31
52,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,572 GBP2025-03-31
398,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,047 GBP2025-03-31
52,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,270 GBP2025-03-31
42,020 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
345,071 GBP2025-03-31
483,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
419,311 GBP2025-03-31
254,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
895,652 GBP2025-03-31
888,552 GBP2024-03-31
Amounts owed to group undertakings
Current
708,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,510 GBP2025-03-31
146,805 GBP2024-03-31
Other Creditors
Current
370,721 GBP2025-03-31
206,026 GBP2024-03-31