Property, Plant & Equipment
53,298 GBP2025-03-31
60,341 GBP2024-03-31
Fixed Assets
53,298 GBP2025-03-31
60,341 GBP2024-03-31
Debtors
894,917 GBP2025-03-31
795,630 GBP2024-03-31
Cash at bank and in hand
202,987 GBP2025-03-31
275,214 GBP2024-03-31
Current Assets
1,097,904 GBP2025-03-31
1,070,844 GBP2024-03-31
Creditors
-602,302 GBP2025-03-31
-648,823 GBP2024-03-31
Net Current Assets/Liabilities
495,602 GBP2025-03-31
422,021 GBP2024-03-31
Total Assets Less Current Liabilities
548,900 GBP2025-03-31
482,362 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
537,877 GBP2025-03-31
460,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
537,777 GBP2025-03-31
460,201 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,787 GBP2025-03-31
21,787 GBP2024-03-31
Furniture and fittings
12,652 GBP2025-03-31
9,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,450 GBP2025-03-31
75,370 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
44,011 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,077 GBP2025-03-31
4,720 GBP2024-03-31
Furniture and fittings
7,273 GBP2025-03-31
5,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,152 GBP2025-03-31
15,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,802 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,209 GBP2025-03-31
Motor vehicles
12,710 GBP2025-03-31
17,067 GBP2024-03-31
Furniture and fittings
5,379 GBP2025-03-31
3,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,385 GBP2025-03-31
Prepayments/Accrued Income
Current
195,647 GBP2025-03-31
208,887 GBP2024-03-31
Other Debtors
Current
542,677 GBP2025-03-31
487,484 GBP2024-03-31
Amounts owed by directors
Current
146,208 GBP2025-03-31
99,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,644 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
85,865 GBP2025-03-31
95,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,801 GBP2025-03-31
5,620 GBP2024-03-31
Amount of value-added tax that is payable
Current
45,063 GBP2025-03-31
49,447 GBP2024-03-31
Other Creditors
Current
315,922 GBP2025-03-31
425,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,007 GBP2025-03-31
63,013 GBP2024-03-31
Creditors
Current
602,302 GBP2025-03-31
648,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2025-03-31
54,000 GBP2024-03-31
Between one and five year
21,364,017 GBP2025-03-31
1,770,398 GBP2024-03-31
More than five year
299,616 GBP2025-03-31
339,617 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,713,133 GBP2025-03-31
2,164,015 GBP2024-03-31