Property, Plant & Equipment
17,047 GBP2025-03-31
22,730 GBP2024-03-31
Debtors
Current
3,084,086 GBP2025-03-31
3,070,120 GBP2024-03-31
Cash at bank and in hand
12,744 GBP2025-03-31
15,512 GBP2024-03-31
Current Assets
3,096,830 GBP2025-03-31
3,085,632 GBP2024-03-31
Net Current Assets/Liabilities
180,715 GBP2025-03-31
190,808 GBP2024-03-31
Total Assets Less Current Liabilities
197,762 GBP2025-03-31
213,538 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,594 GBP2024-03-31
Net Assets/Liabilities
189,392 GBP2025-03-31
195,261 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,755 GBP2025-03-31
29,755 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,755 GBP2025-03-31
37,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,239 GBP2025-03-31
10,400 GBP2024-03-31
Motor vehicles
5,469 GBP2025-03-31
4,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,708 GBP2025-03-31
15,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,516 GBP2025-03-31
19,355 GBP2024-03-31
Motor vehicles
2,531 GBP2025-03-31
3,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,618 GBP2025-03-31
Amounts falling due within one year, Current
329,062 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,956,403 GBP2025-03-31
Amounts falling due within one year, Current
2,724,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,084,086 GBP2025-03-31
Amounts falling due within one year, Current
3,070,120 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Amounts falling due after one year
12,594 GBP2024-03-31