Property, Plant & Equipment
31,973 GBP2025-03-31
40,783 GBP2024-03-31
Debtors
698,547 GBP2025-03-31
1,104,993 GBP2024-03-31
Cash at bank and in hand
334,237 GBP2025-03-31
301,485 GBP2024-03-31
Current Assets
1,032,784 GBP2025-03-31
1,406,478 GBP2024-03-31
Net Current Assets/Liabilities
368,217 GBP2025-03-31
283,569 GBP2024-03-31
Total Assets Less Current Liabilities
400,190 GBP2025-03-31
324,352 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,217 GBP2025-03-31
-22,417 GBP2024-03-31
Net Assets/Liabilities
382,340 GBP2025-03-31
294,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,724 GBP2025-03-31
58,724 GBP2024-03-31
Furniture and fittings
53,504 GBP2025-03-31
52,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,228 GBP2025-03-31
111,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,442 GBP2025-03-31
25,015 GBP2024-03-31
Furniture and fittings
46,813 GBP2025-03-31
45,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,255 GBP2025-03-31
70,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,282 GBP2025-03-31
33,709 GBP2024-03-31
Furniture and fittings
6,691 GBP2025-03-31
7,074 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,985 GBP2025-03-31
52,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
613,491 GBP2025-03-31
1,023,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,071 GBP2025-03-31
29,295 GBP2024-03-31
Debtors
Amounts falling due within one year
698,547 GBP2025-03-31
1,104,993 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,849 GBP2025-03-31
974,789 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,153 GBP2025-03-31
95,472 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168,053 GBP2025-03-31
48,756 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
417 GBP2025-03-31
417 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
51,095 GBP2025-03-31
3,475 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,217 GBP2025-03-31
22,417 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31