Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,712 GBP2025-03-31
85,303 GBP2024-03-31
Total Inventories
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Debtors
Current
1,122,904 GBP2025-03-31
727,675 GBP2024-03-31
Current assets - Investments
83,312 GBP2025-03-31
78,941 GBP2024-03-31
Cash at bank and in hand
745,476 GBP2025-03-31
690,912 GBP2024-03-31
Current Assets
1,981,192 GBP2025-03-31
1,527,028 GBP2024-03-31
Net Current Assets/Liabilities
654,132 GBP2025-03-31
622,049 GBP2024-03-31
Total Assets Less Current Liabilities
761,844 GBP2025-03-31
707,352 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,956 GBP2025-03-31
-29,229 GBP2024-03-31
Net Assets/Liabilities
707,960 GBP2025-03-31
655,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,486 GBP2025-03-31
8,486 GBP2024-03-31
Motor vehicles
273,563 GBP2025-03-31
218,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,049 GBP2025-03-31
226,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,402 GBP2025-03-31
8,319 GBP2024-03-31
Motor vehicles
165,935 GBP2025-03-31
133,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,337 GBP2025-03-31
141,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84 GBP2025-03-31
167 GBP2024-03-31
Motor vehicles
107,628 GBP2025-03-31
85,136 GBP2024-03-31
Other types of inventories not specified separately
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
941,625 GBP2025-03-31
665,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,301 GBP2025-03-31
48,602 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,122,904 GBP2025-03-31
727,675 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,956 GBP2025-03-31
29,229 GBP2024-03-31