Property, Plant & Equipment
30,500 GBP2025-03-31
36,261 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
4,649,759 GBP2025-03-31
4,890,746 GBP2024-03-31
Cash at bank and in hand
338,335 GBP2025-03-31
501,287 GBP2024-03-31
Current Assets
4,994,094 GBP2025-03-31
5,398,033 GBP2024-03-31
Net Current Assets/Liabilities
669,998 GBP2025-03-31
1,856,877 GBP2024-03-31
Total Assets Less Current Liabilities
700,498 GBP2025-03-31
1,893,138 GBP2024-03-31
Net Assets/Liabilities
691,331 GBP2025-03-31
1,462,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,854 GBP2025-03-31
4,854 GBP2024-03-31
Motor vehicles
23,781 GBP2025-03-31
67,590 GBP2024-03-31
Furniture and fittings
27,316 GBP2025-03-31
27,316 GBP2024-03-31
Computers
55,051 GBP2025-03-31
43,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,002 GBP2025-03-31
142,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,677 GBP2025-03-31
4,618 GBP2024-03-31
Motor vehicles
13,828 GBP2025-03-31
45,323 GBP2024-03-31
Furniture and fittings
26,164 GBP2025-03-31
25,779 GBP2024-03-31
Computers
35,833 GBP2025-03-31
30,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,502 GBP2025-03-31
106,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
385 GBP2024-04-01 ~ 2025-03-31
Computers
4,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177 GBP2025-03-31
236 GBP2024-03-31
Motor vehicles
9,953 GBP2025-03-31
22,267 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,537 GBP2024-03-31
Computers
19,218 GBP2025-03-31
12,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,765,733 GBP2025-03-31
824,517 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,447,305 GBP2025-03-31
1,733,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year
4,649,759 GBP2025-03-31
4,890,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,411,104 GBP2025-03-31
1,401,587 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
937,391 GBP2025-03-31
336,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,164 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,541,102 GBP2025-03-31
1,435,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
282,737 GBP2025-03-31
280,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,460 GBP2025-03-31
78,684 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
110,302 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,216 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2025-03-31
413,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,005 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,483 GBP2025-03-31
48,823 GBP2024-03-31
Between one and five year
97,930 GBP2025-03-31
67,208 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,413 GBP2025-03-31
116,031 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31