Property, Plant & Equipment
2,879 GBP2025-03-31
3,247 GBP2024-03-31
Debtors
469,931 GBP2025-03-31
469,993 GBP2024-03-31
Cash at bank and in hand
426,302 GBP2025-03-31
287,900 GBP2024-03-31
Current Assets
896,233 GBP2025-03-31
757,893 GBP2024-03-31
Net Current Assets/Liabilities
182,946 GBP2025-03-31
168,710 GBP2024-03-31
Net Assets/Liabilities
185,825 GBP2025-03-31
171,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,265 GBP2025-03-31
5,265 GBP2024-03-31
Motor vehicles
12,615 GBP2025-03-31
12,615 GBP2024-03-31
Furniture and fittings
12,224 GBP2025-03-31
12,224 GBP2024-03-31
Computers
12,764 GBP2025-03-31
12,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,868 GBP2025-03-31
42,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2025-03-31
5,163 GBP2024-03-31
Motor vehicles
12,562 GBP2025-03-31
12,544 GBP2024-03-31
Furniture and fittings
11,732 GBP2025-03-31
11,569 GBP2024-03-31
Computers
10,506 GBP2025-03-31
9,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,989 GBP2025-03-31
38,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Computers
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76 GBP2025-03-31
102 GBP2024-03-31
Motor vehicles
53 GBP2025-03-31
71 GBP2024-03-31
Furniture and fittings
492 GBP2025-03-31
655 GBP2024-03-31
Computers
2,258 GBP2025-03-31
2,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
467,687 GBP2025-03-31
469,361 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,244 GBP2025-03-31
632 GBP2024-03-31
Debtors
Amounts falling due within one year
469,931 GBP2025-03-31
469,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
871 GBP2025-03-31
21,869 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,031 GBP2025-03-31
19,343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
649,408 GBP2025-03-31
507,902 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,709 GBP2025-03-31
24,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,948 GBP2025-03-31
1,546 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,320 GBP2025-03-31
13,728 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31