Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,740 GBP2025-03-31
11,740 GBP2024-03-31
Motor vehicles
11,550 GBP2025-03-31
11,550 GBP2024-03-31
Furniture and fittings
17,573 GBP2025-03-31
17,573 GBP2024-03-31
Computers
18,824 GBP2025-03-31
18,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,687 GBP2025-03-31
59,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,120 GBP2025-03-31
4,361 GBP2024-03-31
Motor vehicles
11,550 GBP2025-03-31
11,550 GBP2024-03-31
Furniture and fittings
17,573 GBP2025-03-31
17,573 GBP2024-03-31
Computers
18,823 GBP2025-03-31
18,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,066 GBP2025-03-31
51,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
365 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,620 GBP2025-03-31
7,379 GBP2024-03-31
Computers
1 GBP2025-03-31
366 GBP2024-03-31
Property, Plant & Equipment
5,621 GBP2025-03-31
7,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,996 GBP2025-03-31
90,856 GBP2024-03-31
Other Debtors
Current
596,122 GBP2025-03-31
520,496 GBP2024-03-31
Prepayments/Accrued Income
Current
11,750 GBP2025-03-31
8,627 GBP2024-03-31
Debtors
Current
722,868 GBP2025-03-31
619,979 GBP2024-03-31
Cash at bank and in hand
26 GBP2025-03-31
14,421 GBP2024-03-31
Bank Overdrafts
-2,608 GBP2025-03-31
Cash and Cash Equivalents
-2,582 GBP2025-03-31
14,421 GBP2024-03-31
Bank Overdrafts
Current
2,608 GBP2025-03-31
Bank Borrowings
Current
103,550 GBP2025-03-31
158,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,113 GBP2025-03-31
44,185 GBP2024-03-31
Corporation Tax Payable
Current
112,700 GBP2025-03-31
55,376 GBP2024-03-31
Taxation/Social Security Payable
Current
29,625 GBP2025-03-31
22,487 GBP2024-03-31
Other Creditors
Current
82,777 GBP2025-03-31
47,198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,349 GBP2025-03-31
4,439 GBP2024-03-31
Creditors
Current
389,722 GBP2025-03-31
331,906 GBP2024-03-31
Bank Borrowings
Non-current
108,928 GBP2025-03-31
111,627 GBP2024-03-31
Creditors
Non-current
108,928 GBP2025-03-31
111,627 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
103,550 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
103,550 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
54,462 GBP2025-03-31
Between two and five year, Non-current
55,812 GBP2024-03-31
Total Borrowings
212,475 GBP2025-03-31
269,846 GBP2024-03-31