Property, Plant & Equipment
72,361 GBP2025-03-31
85,665 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
52 GBP2024-03-31
Fixed Assets
72,463 GBP2025-03-31
85,717 GBP2024-03-31
Debtors
205,275 GBP2025-03-31
259,621 GBP2024-03-31
Cash at bank and in hand
124,816 GBP2025-03-31
104,180 GBP2024-03-31
Current Assets
390,794 GBP2025-03-31
424,504 GBP2024-03-31
Creditors
Amounts falling due within one year
-54,334 GBP2025-03-31
-50,624 GBP2024-03-31
Net Current Assets/Liabilities
336,460 GBP2025-03-31
373,880 GBP2024-03-31
Total Assets Less Current Liabilities
408,923 GBP2025-03-31
459,597 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,162 GBP2025-03-31
-43,008 GBP2024-03-31
Net Assets/Liabilities
371,471 GBP2025-03-31
404,064 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
371,439 GBP2025-03-31
404,032 GBP2024-03-31
Equity
371,471 GBP2025-03-31
404,064 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,978 GBP2024-04-01 ~ 2025-03-31
19,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,637 GBP2025-03-31
43,637 GBP2024-03-31
Computers
18,302 GBP2025-03-31
15,818 GBP2024-03-31
Motor vehicles
58,711 GBP2025-03-31
58,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,650 GBP2025-03-31
118,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,435 GBP2025-03-31
8,071 GBP2024-03-31
Computers
9,433 GBP2025-03-31
6,082 GBP2024-03-31
Motor vehicles
26,421 GBP2025-03-31
18,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,289 GBP2025-03-31
32,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,364 GBP2024-04-01 ~ 2025-03-31
Computers
3,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,202 GBP2025-03-31
35,566 GBP2024-03-31
Computers
8,869 GBP2025-03-31
9,736 GBP2024-03-31
Motor vehicles
32,290 GBP2025-03-31
40,363 GBP2024-03-31
Investments in group undertakings and participating interests
102 GBP2025-03-31
52 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,560 GBP2025-03-31
34,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year
170,715 GBP2025-03-31
225,060 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,275 GBP2025-03-31
Amounts falling due within one year, Current
259,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2025-03-31
9,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92 GBP2025-03-31
593 GBP2024-03-31
Corporation Tax Payable
Current
24,188 GBP2025-03-31
21,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,551 GBP2025-03-31
9,837 GBP2024-03-31
Other Creditors
Current
9,303 GBP2025-03-31
9,474 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
54,334 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,533 GBP2025-03-31
10,733 GBP2024-03-31
Other Creditors
Non-current
25,629 GBP2025-03-31
32,275 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,646 GBP2025-03-31
6,135 GBP2024-03-31
Minimum gross finance lease payments owing
32,275 GBP2025-03-31
38,410 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
32 shares2025-03-31
32 shares2024-03-31