Property, Plant & Equipment
50,240 GBP2025-03-31
51,304 GBP2024-03-31
Debtors
688,106 GBP2025-03-31
613,925 GBP2024-03-31
Cash at bank and in hand
163,203 GBP2025-03-31
107,711 GBP2024-03-31
Current Assets
851,309 GBP2025-03-31
721,636 GBP2024-03-31
Net Current Assets/Liabilities
706,288 GBP2025-03-31
512,388 GBP2024-03-31
Net Assets/Liabilities
756,528 GBP2025-03-31
563,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,274 GBP2025-03-31
67,713 GBP2024-03-31
Motor vehicles
54,689 GBP2025-03-31
54,689 GBP2024-03-31
Computers
119,502 GBP2025-03-31
114,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,465 GBP2025-03-31
237,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,117 GBP2025-03-31
67,713 GBP2024-03-31
Motor vehicles
22,787 GBP2025-03-31
11,849 GBP2024-03-31
Computers
111,321 GBP2025-03-31
106,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,225 GBP2025-03-31
185,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,938 GBP2024-04-01 ~ 2025-03-31
Computers
5,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,157 GBP2025-03-31
Motor vehicles
31,902 GBP2025-03-31
42,840 GBP2024-03-31
Computers
8,181 GBP2025-03-31
8,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,173 GBP2025-03-31
15,409 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,143 GBP2025-03-31
62,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year
858 GBP2025-03-31
Debtors
Amounts falling due within one year
64,944 GBP2025-03-31
78,255 GBP2024-03-31
Other Debtors
Amounts falling due after one year
623,162 GBP2025-03-31
535,670 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,943 GBP2025-03-31
87,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,988 GBP2025-03-31
110,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,055 GBP2025-03-31
11,115 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
35 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31