Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets
29,976 GBP2025-03-31
14,705 GBP2024-03-31
Property, Plant & Equipment
663,730 GBP2025-03-31
655,806 GBP2024-03-31
Fixed Assets
693,706 GBP2025-03-31
670,511 GBP2024-03-31
Debtors
Current
3,778,071 GBP2025-03-31
2,603,540 GBP2024-03-31
Current assets - Investments
1,038,921 GBP2025-03-31
437,555 GBP2024-03-31
Cash at bank and in hand
309,212 GBP2025-03-31
301,214 GBP2024-03-31
Current Assets
5,126,204 GBP2025-03-31
3,342,309 GBP2024-03-31
Net Current Assets/Liabilities
4,609,387 GBP2025-03-31
2,786,023 GBP2024-03-31
Total Assets Less Current Liabilities
5,303,093 GBP2025-03-31
3,456,534 GBP2024-03-31
Net Assets/Liabilities
5,201,528 GBP2025-03-31
3,365,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,201,526 GBP2025-03-31
3,365,838 GBP2024-03-31
Equity
5,201,528 GBP2025-03-31
3,365,840 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
42,745 GBP2025-03-31
22,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
413,276 GBP2025-03-31
377,865 GBP2024-03-31
Furniture and fittings
511,875 GBP2025-03-31
423,096 GBP2024-03-31
Computers
182,072 GBP2025-03-31
189,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,107,223 GBP2025-03-31
990,957 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-32,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
127,352 GBP2024-03-31
Furniture and fittings
43,511 GBP2024-03-31
Computers
164,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
72,784 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
23,363 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
140,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-32,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200,136 GBP2025-03-31
Furniture and fittings
87,901 GBP2025-03-31
Computers
155,456 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,493 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
213,140 GBP2025-03-31
250,513 GBP2024-03-31
Furniture and fittings
423,974 GBP2025-03-31
379,585 GBP2024-03-31
Computers
26,616 GBP2025-03-31
25,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,030,305 GBP2025-03-31
988,696 GBP2024-03-31
Other Debtors
Current
1,900,101 GBP2025-03-31
1,001,178 GBP2024-03-31
Prepayments/Accrued Income
Current
847,665 GBP2025-03-31
578,795 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,871 GBP2024-03-31
Cash and Cash Equivalents
309,212 GBP2025-03-31
301,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,789 GBP2025-03-31
200,606 GBP2024-03-31
Corporation Tax Payable
Current
274,059 GBP2025-03-31
Taxation/Social Security Payable
Current
74,872 GBP2025-03-31
41,213 GBP2024-03-31
Other Creditors
Current
17,222 GBP2025-03-31
8,766 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,875 GBP2025-03-31
305,701 GBP2024-03-31
Creditors
Current
516,817 GBP2025-03-31
556,286 GBP2024-03-31