Property, Plant & Equipment
258,719 GBP2025-03-31
322,655 GBP2024-03-31
Amounts invested in assets
321,223 GBP2025-03-31
336,851 GBP2024-03-31
Fixed Assets
579,942 GBP2025-03-31
659,506 GBP2024-03-31
Debtors
1,437,791 GBP2025-03-31
1,439,905 GBP2024-03-31
Cash at bank and in hand
406,200 GBP2025-03-31
222,449 GBP2024-03-31
Current Assets
1,843,991 GBP2025-03-31
1,662,354 GBP2024-03-31
Net Current Assets/Liabilities
549,234 GBP2025-03-31
744,003 GBP2024-03-31
Total Assets Less Current Liabilities
1,129,176 GBP2025-03-31
1,403,509 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,008 GBP2025-03-31
-100,008 GBP2024-03-31
Net Assets/Liabilities
1,079,168 GBP2025-03-31
1,303,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,995 GBP2025-03-31
39,995 GBP2024-03-31
Furniture and fittings
335,129 GBP2025-03-31
335,129 GBP2024-03-31
Computers
17,774 GBP2025-03-31
14,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,898 GBP2025-03-31
389,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,996 GBP2025-03-31
23,997 GBP2024-03-31
Furniture and fittings
91,009 GBP2025-03-31
37,146 GBP2024-03-31
Computers
11,174 GBP2025-03-31
6,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,179 GBP2025-03-31
67,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,863 GBP2024-04-01 ~ 2025-03-31
Computers
5,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,999 GBP2025-03-31
15,998 GBP2024-03-31
Furniture and fittings
244,120 GBP2025-03-31
297,983 GBP2024-03-31
Computers
6,600 GBP2025-03-31
8,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
421,994 GBP2025-03-31
348,422 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
955,533 GBP2025-03-31
1,045,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,264 GBP2025-03-31
45,952 GBP2024-03-31
Debtors
Amounts falling due within one year
1,437,791 GBP2025-03-31
1,439,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,992 GBP2025-03-31
49,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
956,308 GBP2025-03-31
549,486 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,435 GBP2025-03-31
272,364 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,892 GBP2025-03-31
11,209 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
183,130 GBP2025-03-31
35,300 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
50,008 GBP2025-03-31
100,008 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31