Property, Plant & Equipment
289,772 GBP2025-03-31
322,695 GBP2024-03-31
Debtors
1,625,569 GBP2025-03-31
1,815,130 GBP2024-03-31
Cash at bank and in hand
710,850 GBP2025-03-31
405,853 GBP2024-03-31
Current Assets
2,336,419 GBP2025-03-31
2,220,983 GBP2024-03-31
Creditors
Current
1,014,597 GBP2025-03-31
939,523 GBP2024-03-31
Net Current Assets/Liabilities
1,321,822 GBP2025-03-31
1,281,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,611,594 GBP2025-03-31
1,604,155 GBP2024-03-31
Net Assets/Liabilities
1,539,151 GBP2025-03-31
1,539,045 GBP2024-03-31
Equity
Called up share capital
925 GBP2025-03-31
925 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
1,538,151 GBP2025-03-31
1,538,045 GBP2024-03-31
Equity
1,539,151 GBP2025-03-31
1,539,045 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,897 GBP2025-03-31
137,897 GBP2024-03-31
Plant and equipment
17,525 GBP2025-03-31
16,042 GBP2024-03-31
Furniture and fittings
63,039 GBP2025-03-31
63,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,389 GBP2025-03-31
31,196 GBP2024-03-31
Plant and equipment
9,781 GBP2025-03-31
7,406 GBP2024-03-31
Furniture and fittings
30,125 GBP2025-03-31
24,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,193 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
97,508 GBP2025-03-31
106,701 GBP2024-03-31
Plant and equipment
7,744 GBP2025-03-31
8,636 GBP2024-03-31
Furniture and fittings
32,914 GBP2025-03-31
38,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,304 GBP2025-03-31
199,699 GBP2024-03-31
Computers
227,488 GBP2025-03-31
216,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,253 GBP2025-03-31
633,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,516 GBP2025-03-31
66,938 GBP2024-03-31
Computers
204,670 GBP2025-03-31
180,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,481 GBP2025-03-31
310,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,311 GBP2024-04-01 ~ 2025-03-31
Computers
23,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
128,788 GBP2025-03-31
132,761 GBP2024-03-31
Computers
22,818 GBP2025-03-31
35,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,209,013 GBP2025-03-31
1,424,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
354,426 GBP2025-03-31
356,075 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,625,569 GBP2025-03-31
1,815,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,018 GBP2025-03-31
202,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
354,773 GBP2025-03-31
414,528 GBP2024-03-31
Other Creditors
Current
441,806 GBP2025-03-31
322,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
945,000 GBP2025-03-31
1,027,500 GBP2024-03-31