Property, Plant & Equipment
203,126 GBP2025-03-31
168,146 GBP2024-03-31
Debtors
507,665 GBP2025-03-31
378,199 GBP2024-03-31
Cash at bank and in hand
393,758 GBP2025-03-31
377,951 GBP2024-03-31
Current Assets
901,423 GBP2025-03-31
756,150 GBP2024-03-31
Net Current Assets/Liabilities
577,961 GBP2025-03-31
458,081 GBP2024-03-31
Total Assets Less Current Liabilities
781,087 GBP2025-03-31
626,227 GBP2024-03-31
Net Assets/Liabilities
698,916 GBP2025-03-31
572,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,622 GBP2025-03-31
23,622 GBP2024-03-31
Plant and equipment
4,731 GBP2025-03-31
1,747 GBP2024-03-31
Motor vehicles
133,551 GBP2025-03-31
112,551 GBP2024-03-31
Furniture and fittings
69,380 GBP2025-03-31
59,057 GBP2024-03-31
Computers
248,889 GBP2025-03-31
221,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,173 GBP2025-03-31
418,120 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,527 GBP2025-03-31
2,165 GBP2024-03-31
Plant and equipment
871 GBP2025-03-31
178 GBP2024-03-31
Motor vehicles
52,625 GBP2025-03-31
64,015 GBP2024-03-31
Furniture and fittings
37,993 GBP2025-03-31
30,373 GBP2024-03-31
Computers
181,031 GBP2025-03-31
153,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,047 GBP2025-03-31
249,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,362 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,620 GBP2024-04-01 ~ 2025-03-31
Computers
27,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,095 GBP2025-03-31
21,457 GBP2024-03-31
Plant and equipment
3,860 GBP2025-03-31
1,569 GBP2024-03-31
Motor vehicles
80,926 GBP2025-03-31
48,536 GBP2024-03-31
Furniture and fittings
31,387 GBP2025-03-31
28,684 GBP2024-03-31
Computers
67,858 GBP2025-03-31
67,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
445,609 GBP2025-03-31
362,199 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,743 GBP2025-03-31
Other Debtors
Amounts falling due within one year
19,313 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
Amounts falling due within one year
507,665 GBP2025-03-31
378,199 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
136,473 GBP2025-03-31
136,957 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,779 GBP2025-03-31
58,777 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,773 GBP2025-03-31
96,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,182 GBP2025-03-31
3,598 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
425 GBP2025-03-31
503 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,830 GBP2025-03-31
1,830 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,171 GBP2025-03-31
33,332 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31