Property, Plant & Equipment
48,898 GBP2025-03-31
51,723 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
619,164 GBP2025-03-31
646,014 GBP2024-03-31
Cash at bank and in hand
133,246 GBP2025-03-31
76,318 GBP2024-03-31
Current Assets
753,210 GBP2025-03-31
724,832 GBP2024-03-31
Net Current Assets/Liabilities
470,874 GBP2025-03-31
425,931 GBP2024-03-31
Total Assets Less Current Liabilities
519,772 GBP2025-03-31
477,654 GBP2024-03-31
Net Assets/Liabilities
177,140 GBP2025-03-31
113,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Furniture and fittings
107,424 GBP2025-03-31
98,024 GBP2024-03-31
Computers
964 GBP2025-03-31
964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,388 GBP2025-03-31
123,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,760 GBP2025-03-31
12,200 GBP2024-03-31
Furniture and fittings
69,161 GBP2025-03-31
59,595 GBP2024-03-31
Computers
569 GBP2025-03-31
470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,490 GBP2025-03-31
72,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,566 GBP2024-04-01 ~ 2025-03-31
Computers
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,240 GBP2025-03-31
12,800 GBP2024-03-31
Furniture and fittings
38,263 GBP2025-03-31
38,429 GBP2024-03-31
Computers
395 GBP2025-03-31
494 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
429 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,215 GBP2025-03-31
53,523 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,232 GBP2025-03-31
1,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year
450 GBP2025-03-31
28,424 GBP2024-03-31
Debtors
Amounts falling due within one year
39,897 GBP2025-03-31
83,762 GBP2024-03-31
Other Debtors
Amounts falling due after one year
579,267 GBP2025-03-31
562,252 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,670 GBP2025-03-31
10,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,079 GBP2025-03-31
185,059 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,477 GBP2025-03-31
24,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,562 GBP2025-03-31
78,157 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,548 GBP2025-03-31
1,546 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
202,632 GBP2025-03-31
225,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
131,667 GBP2025-03-31
125,321 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31