Property, Plant & Equipment
15,449 GBP2025-03-31
20,599 GBP2024-03-31
Debtors
311,350 GBP2025-03-31
239,802 GBP2024-03-31
Cash at bank and in hand
701,808 GBP2025-03-31
304,066 GBP2024-03-31
Current Assets
1,013,158 GBP2025-03-31
543,868 GBP2024-03-31
Creditors
Current
-289,219 GBP2025-03-31
-181,700 GBP2024-03-31
Net Current Assets/Liabilities
723,939 GBP2025-03-31
362,168 GBP2024-03-31
Net Assets/Liabilities
739,388 GBP2025-03-31
382,767 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,634 GBP2025-03-31
15,634 GBP2024-03-31
Motor vehicles
27,334 GBP2025-03-31
27,334 GBP2024-03-31
Office equipment
66,689 GBP2025-03-31
66,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,657 GBP2025-03-31
109,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,275 GBP2025-03-31
20,588 GBP2024-03-31
Office equipment
56,299 GBP2025-03-31
52,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,208 GBP2025-03-31
89,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,687 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,059 GBP2025-03-31
6,746 GBP2024-03-31
Office equipment
10,390 GBP2025-03-31
13,853 GBP2024-03-31
Trade Debtors/Trade Receivables
154,328 GBP2025-03-31
74,719 GBP2024-03-31
Other Debtors
145,000 GBP2025-03-31
153,061 GBP2024-03-31
Prepayments/Accrued Income
12,022 GBP2025-03-31
12,022 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,190 GBP2025-03-31
79,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,724 GBP2025-03-31
2,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,604 GBP2025-03-31
25,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,701 GBP2025-03-31
73,562 GBP2024-03-31
Creditors
Amounts falling due within one year
289,219 GBP2025-03-31
181,700 GBP2024-03-31