Property, Plant & Equipment
118,035 GBP2025-03-31
78,823 GBP2024-03-31
Total Inventories
482 GBP2025-03-31
3,892 GBP2024-03-31
Debtors
540,260 GBP2025-03-31
737,806 GBP2024-03-31
Cash at bank and in hand
26,215 GBP2025-03-31
29,523 GBP2024-03-31
Current Assets
566,957 GBP2025-03-31
771,221 GBP2024-03-31
Net Current Assets/Liabilities
285,185 GBP2025-03-31
466,112 GBP2024-03-31
Total Assets Less Current Liabilities
403,220 GBP2025-03-31
544,935 GBP2024-03-31
Net Assets/Liabilities
365,106 GBP2025-03-31
366,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,402 GBP2025-03-31
123,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,728 GBP2025-03-31
123,402 GBP2024-03-31
Motor vehicles
58,326 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,402 GBP2025-03-31
44,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,693 GBP2025-03-31
44,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,291 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
51,035 GBP2025-03-31
Furniture and fittings
67,000 GBP2025-03-31
78,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,210 GBP2025-03-31
23,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,059 GBP2025-03-31
15,675 GBP2024-03-31
Debtors
Amounts falling due within one year
540,260 GBP2025-03-31
737,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,578 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,109 GBP2025-03-31
31,646 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,523 GBP2025-03-31
8,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,878 GBP2025-03-31
71,924 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,684 GBP2025-03-31
167,039 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
178,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,114 GBP2025-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
272023-06-01 ~ 2024-03-31