Property, Plant & Equipment
236,817 GBP2025-03-31
230,730 GBP2024-03-31
Debtors
1,140,320 GBP2025-03-31
1,006,405 GBP2024-03-31
Cash at bank and in hand
49,678 GBP2025-03-31
88,812 GBP2024-03-31
Current Assets
1,395,338 GBP2025-03-31
1,415,031 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-902,010 GBP2025-03-31
Net Current Assets/Liabilities
493,328 GBP2025-03-31
487,211 GBP2024-03-31
Total Assets Less Current Liabilities
730,145 GBP2025-03-31
717,941 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-72,926 GBP2025-03-31
-112,242 GBP2024-03-31
Net Assets/Liabilities
650,249 GBP2025-03-31
602,377 GBP2024-03-31
Equity
Called up share capital
33,700 GBP2025-03-31
33,700 GBP2024-03-31
Retained earnings (accumulated losses)
616,549 GBP2025-03-31
568,677 GBP2024-03-31
Equity
650,249 GBP2025-03-31
602,377 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
224,905 GBP2025-03-31
224,905 GBP2024-03-31
Plant and equipment
15,539 GBP2025-03-31
15,247 GBP2024-03-31
Furniture and fittings
148,571 GBP2025-03-31
145,514 GBP2024-03-31
Motor vehicles
63,136 GBP2025-03-31
59,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,151 GBP2025-03-31
444,899 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,735 GBP2025-03-31
9,796 GBP2024-03-31
Furniture and fittings
141,414 GBP2025-03-31
138,840 GBP2024-03-31
Motor vehicles
36,197 GBP2025-03-31
43,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,334 GBP2025-03-31
214,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,917 GBP2025-03-31
202,415 GBP2024-03-31
Plant and equipment
4,804 GBP2025-03-31
5,451 GBP2024-03-31
Furniture and fittings
7,157 GBP2025-03-31
6,674 GBP2024-03-31
Motor vehicles
26,939 GBP2025-03-31
16,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
578,751 GBP2025-03-31
479,405 GBP2024-03-31
Other Debtors
Current
561,569 GBP2025-03-31
527,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
448,027 GBP2025-03-31
425,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,864 GBP2025-03-31
369,860 GBP2024-03-31
Corporation Tax Payable
Current
12,871 GBP2025-03-31
6,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,748 GBP2025-03-31
18,512 GBP2024-03-31
Other Creditors
Current
90,000 GBP2025-03-31
82,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
24,535 GBP2024-03-31
Creditors
Current
902,010 GBP2025-03-31
927,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
72,926 GBP2025-03-31
112,242 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,300 shares2025-03-31
33,300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Equity
Called up share capital
33,700 GBP2025-03-31
33,700 GBP2024-03-31