Property, Plant & Equipment
36,371 GBP2025-03-31
48,645 GBP2024-03-31
Debtors
Current
1,129,297 GBP2025-03-31
1,561,319 GBP2024-03-31
Cash at bank and in hand
215,258 GBP2025-03-31
2,411 GBP2024-03-31
Current Assets
1,344,555 GBP2025-03-31
1,563,730 GBP2024-03-31
Net Current Assets/Liabilities
842,829 GBP2025-03-31
978,874 GBP2024-03-31
Total Assets Less Current Liabilities
879,200 GBP2025-03-31
1,027,519 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2025-03-31
-175,000 GBP2024-03-31
Net Assets/Liabilities
849,450 GBP2025-03-31
841,909 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,172 GBP2025-03-31
18,430 GBP2024-03-31
Motor vehicles
57,590 GBP2025-03-31
57,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,384 GBP2025-03-31
96,642 GBP2024-03-31
Land and buildings, Short leasehold
20,622 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,346 GBP2025-03-31
14,553 GBP2024-03-31
Motor vehicles
33,295 GBP2025-03-31
25,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,013 GBP2025-03-31
47,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,124 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,372 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,250 GBP2025-03-31
Office equipment
3,826 GBP2025-03-31
3,877 GBP2024-03-31
Motor vehicles
24,295 GBP2025-03-31
32,394 GBP2024-03-31
Trade Debtors/Trade Receivables
18,000 GBP2025-03-31
Other Debtors
19,979 GBP2025-03-31
Prepayments
20,814 GBP2025-03-31
37,057 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,129,297 GBP2025-03-31
Amounts falling due within one year, Current
1,561,319 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2025-03-31
Non-current, Amounts falling due after one year
25,000 GBP2025-03-31
175,000 GBP2024-03-31
Bank Borrowings
Non-current
25,000 GBP2025-03-31
175,000 GBP2024-03-31
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Bank Overdrafts
Current
116,347 GBP2024-03-31
Total Borrowings
Current
150,000 GBP2025-03-31
266,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,168 GBP2025-03-31
87,169 GBP2024-03-31
Between two and five year
130,756 GBP2025-03-31
217,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,924 GBP2025-03-31
305,093 GBP2024-03-31
Director Remuneration
172,936 GBP2024-04-01 ~ 2025-03-31
178,000 GBP2023-04-01 ~ 2024-03-31