Property, Plant & Equipment
82,050 GBP2025-03-31
94,236 GBP2024-03-31
Debtors
1,602,814 GBP2025-03-31
1,710,577 GBP2024-03-31
Cash at bank and in hand
560,925 GBP2025-03-31
556,323 GBP2024-03-31
Current Assets
2,163,739 GBP2025-03-31
2,266,900 GBP2024-03-31
Net Current Assets/Liabilities
2,074,120 GBP2025-03-31
1,936,634 GBP2024-03-31
Total Assets Less Current Liabilities
2,156,170 GBP2025-03-31
2,030,870 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,786 GBP2024-03-31
Net Assets/Liabilities
2,156,170 GBP2025-03-31
2,020,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,012 GBP2025-03-31
5,012 GBP2024-03-31
Motor vehicles
75,300 GBP2025-03-31
75,300 GBP2024-03-31
Furniture and fittings
55,162 GBP2025-03-31
46,785 GBP2024-03-31
Computers
93,703 GBP2025-03-31
84,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,177 GBP2025-03-31
212,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,986 GBP2025-03-31
43,328 GBP2024-03-31
Furniture and fittings
33,100 GBP2025-03-31
25,708 GBP2024-03-31
Computers
60,041 GBP2025-03-31
48,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,127 GBP2025-03-31
117,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,392 GBP2024-04-01 ~ 2025-03-31
Computers
11,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,012 GBP2025-03-31
5,012 GBP2024-03-31
Motor vehicles
21,314 GBP2025-03-31
31,972 GBP2024-03-31
Furniture and fittings
22,062 GBP2025-03-31
21,077 GBP2024-03-31
Computers
33,662 GBP2025-03-31
36,175 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,566 GBP2025-03-31
28,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,917 GBP2025-03-31
428,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Debtors
Amounts falling due within one year
1,602,814 GBP2025-03-31
1,710,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,447 GBP2025-03-31
8,104 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,436 GBP2025-03-31
322,162 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-7,264 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
10,786 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31