Property, Plant & Equipment
46,220 GBP2025-03-31
11,351 GBP2024-03-31
Debtors
1,584,639 GBP2025-03-31
2,044,148 GBP2024-03-31
Cash at bank and in hand
900,202 GBP2025-03-31
300,477 GBP2024-03-31
Current Assets
2,484,841 GBP2025-03-31
2,344,625 GBP2024-03-31
Creditors
Current
334,535 GBP2025-03-31
445,049 GBP2024-03-31
Net Current Assets/Liabilities
2,150,306 GBP2025-03-31
1,899,576 GBP2024-03-31
Total Assets Less Current Liabilities
2,196,526 GBP2025-03-31
1,910,927 GBP2024-03-31
Net Assets/Liabilities
2,186,489 GBP2025-03-31
1,910,129 GBP2024-03-31
Equity
Called up share capital
804 GBP2025-03-31
804 GBP2024-03-31
Share premium
10,890 GBP2025-03-31
10,890 GBP2024-03-31
Capital redemption reserve
196 GBP2025-03-31
196 GBP2024-03-31
Retained earnings (accumulated losses)
2,174,599 GBP2025-03-31
1,898,239 GBP2024-03-31
Equity
2,186,489 GBP2025-03-31
1,910,129 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
82,966 GBP2025-03-31
31,340 GBP2024-03-31
Improvements to leasehold property
12,477 GBP2025-03-31
12,477 GBP2024-03-31
Plant and equipment
7,792 GBP2025-03-31
7,010 GBP2024-03-31
Computers
17,701 GBP2025-03-31
11,853 GBP2024-03-31
Motor vehicles
44,996 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,746 GBP2025-03-31
19,989 GBP2024-03-31
Improvements to leasehold property
7,705 GBP2025-03-31
6,512 GBP2024-03-31
Plant and equipment
5,497 GBP2025-03-31
4,730 GBP2024-03-31
Computers
12,294 GBP2025-03-31
8,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,757 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,193 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,250 GBP2024-04-01 ~ 2025-03-31
Computers
3,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,250 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,772 GBP2025-03-31
5,965 GBP2024-03-31
Plant and equipment
2,295 GBP2025-03-31
2,280 GBP2024-03-31
Motor vehicles
33,746 GBP2025-03-31
Computers
5,407 GBP2025-03-31
3,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,472 GBP2025-03-31
407,236 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
842,015 GBP2025-03-31
1,187,130 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
461,152 GBP2025-03-31
449,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,584,639 GBP2025-03-31
2,044,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,341 GBP2025-03-31
313,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,787 GBP2025-03-31
63,865 GBP2024-03-31
Other Creditors
Current
45,407 GBP2025-03-31
67,759 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,994 GBP2025-03-31
27,806 GBP2024-03-31
Between one and five year
34,457 GBP2025-03-31
58,073 GBP2024-03-31
All periods
53,451 GBP2025-03-31
85,879 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,037 GBP2025-03-31
798 GBP2024-03-31