Property, Plant & Equipment
173,658 GBP2025-03-31
32,573 GBP2024-03-31
Debtors
Current
2,970,792 GBP2025-03-31
3,871,466 GBP2024-03-31
Cash at bank and in hand
48,009 GBP2025-03-31
180 GBP2024-03-31
Current Assets
3,018,801 GBP2025-03-31
3,871,646 GBP2024-03-31
Net Current Assets/Liabilities
798,617 GBP2025-03-31
1,177,735 GBP2024-03-31
Total Assets Less Current Liabilities
972,275 GBP2025-03-31
1,210,308 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-283,334 GBP2024-03-31
Net Assets/Liabilities
706,938 GBP2025-03-31
918,774 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,223 GBP2025-03-31
11,223 GBP2024-03-31
Motor vehicles
222,995 GBP2025-03-31
135,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,218 GBP2025-03-31
146,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,223 GBP2025-03-31
10,710 GBP2024-03-31
Motor vehicles
49,337 GBP2025-03-31
103,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,560 GBP2025-03-31
113,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
173,658 GBP2025-03-31
32,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
513 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,792,947 GBP2025-03-31
3,044,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,843 GBP2025-03-31
615,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,970,792 GBP2025-03-31
3,871,466 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
283,334 GBP2024-03-31
Bank Borrowings
Non-current
223,837 GBP2025-03-31
283,334 GBP2024-03-31
Current
341,371 GBP2025-03-31
251,923 GBP2024-03-31
Bank Overdrafts
Current
211,156 GBP2025-03-31
212,630 GBP2024-03-31
Total Borrowings
Current
552,527 GBP2025-03-31
464,553 GBP2024-03-31