Property, Plant & Equipment
75,734 GBP2025-03-31
99,486 GBP2024-03-31
Debtors
1,635,259 GBP2025-03-31
1,829,519 GBP2024-03-31
Cash at bank and in hand
2,349,139 GBP2025-03-31
1,842,147 GBP2024-03-31
Current Assets
3,984,398 GBP2025-03-31
3,671,666 GBP2024-03-31
Creditors
Current
661,881 GBP2025-03-31
602,585 GBP2024-03-31
Net Current Assets/Liabilities
3,322,517 GBP2025-03-31
3,069,081 GBP2024-03-31
Total Assets Less Current Liabilities
3,398,251 GBP2025-03-31
3,168,567 GBP2024-03-31
Net Assets/Liabilities
3,387,062 GBP2025-03-31
3,152,049 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,386,862 GBP2025-03-31
3,151,849 GBP2024-03-31
Equity
3,387,062 GBP2025-03-31
3,152,049 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,757 GBP2025-03-31
39,757 GBP2024-03-31
Plant and equipment
43,640 GBP2025-03-31
43,640 GBP2024-03-31
Furniture and fittings
93,101 GBP2025-03-31
93,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,259 GBP2025-03-31
39,093 GBP2024-03-31
Plant and equipment
39,070 GBP2025-03-31
37,547 GBP2024-03-31
Furniture and fittings
87,983 GBP2025-03-31
86,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,523 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
498 GBP2025-03-31
664 GBP2024-03-31
Plant and equipment
4,570 GBP2025-03-31
6,093 GBP2024-03-31
Furniture and fittings
5,118 GBP2025-03-31
6,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
292,065 GBP2025-03-31
292,065 GBP2024-03-31
Computers
53,202 GBP2025-03-31
51,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,765 GBP2025-03-31
520,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,461 GBP2025-03-31
213,926 GBP2024-03-31
Computers
46,258 GBP2025-03-31
44,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,031 GBP2025-03-31
421,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,535 GBP2024-04-01 ~ 2025-03-31
Computers
2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,604 GBP2025-03-31
78,139 GBP2024-03-31
Computers
6,944 GBP2025-03-31
7,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
782,116 GBP2025-03-31
Current, Amounts falling due within one year
1,037,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
853,143 GBP2025-03-31
Current, Amounts falling due within one year
792,147 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,635,259 GBP2025-03-31
Current, Amounts falling due within one year
1,829,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,881 GBP2025-03-31
333,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,000 GBP2025-03-31
269,230 GBP2024-03-31