Property, Plant & Equipment
89,115 GBP2025-03-31
120,451 GBP2024-03-31
Total Inventories
15,486 GBP2025-03-31
3,204 GBP2024-03-31
Debtors
Current
8,302,670 GBP2025-03-31
7,688,005 GBP2024-03-31
Cash at bank and in hand
56,550 GBP2025-03-31
105,208 GBP2024-03-31
Current Assets
8,374,706 GBP2025-03-31
7,796,417 GBP2024-03-31
Net Current Assets/Liabilities
6,913,720 GBP2025-03-31
6,363,450 GBP2024-03-31
Total Assets Less Current Liabilities
7,002,835 GBP2025-03-31
6,483,901 GBP2024-03-31
Net Assets/Liabilities
6,973,164 GBP2025-03-31
6,454,230 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,922 GBP2025-03-31
79,922 GBP2024-03-31
Motor vehicles
309,914 GBP2025-03-31
320,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,836 GBP2025-03-31
400,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,306 GBP2025-03-31
70,295 GBP2024-03-31
Motor vehicles
227,415 GBP2025-03-31
210,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,721 GBP2025-03-31
280,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,616 GBP2025-03-31
9,627 GBP2024-03-31
Motor vehicles
82,499 GBP2025-03-31
110,824 GBP2024-03-31
Trade Debtors/Trade Receivables
44,747 GBP2025-03-31
28,786 GBP2024-03-31
Prepayments
6,505 GBP2025-03-31
6,567 GBP2024-03-31
Other Debtors
101,370 GBP2025-03-31
399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,302,670 GBP2025-03-31
Current, Amounts falling due within one year
7,688,005 GBP2024-03-31