Property, Plant & Equipment
56,124 GBP2025-03-31
70,762 GBP2024-03-31
Debtors
Current
884,982 GBP2025-03-31
1,037,594 GBP2024-03-31
Cash at bank and in hand
561,114 GBP2025-03-31
304,550 GBP2024-03-31
Current Assets
1,446,096 GBP2025-03-31
1,342,144 GBP2024-03-31
Net Current Assets/Liabilities
541,130 GBP2025-03-31
911,104 GBP2024-03-31
Net Assets/Liabilities
597,254 GBP2025-03-31
981,866 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
84,845 GBP2025-03-31
82,298 GBP2024-03-31
Motor vehicles
54,152 GBP2025-03-31
44,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,997 GBP2025-03-31
127,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
64,637 GBP2025-03-31
36,743 GBP2024-03-31
Motor vehicles
18,236 GBP2025-03-31
19,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,873 GBP2025-03-31
56,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
27,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
20,208 GBP2025-03-31
45,555 GBP2024-03-31
Motor vehicles
35,916 GBP2025-03-31
25,207 GBP2024-03-31
Trade Debtors/Trade Receivables
739,742 GBP2025-03-31
788,445 GBP2024-03-31
Other Debtors
123,228 GBP2025-03-31
240,201 GBP2024-03-31
Prepayments
22,012 GBP2025-03-31
8,948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
884,982 GBP2025-03-31
Amounts falling due within one year, Current
1,037,594 GBP2024-03-31