Property, Plant & Equipment
18,378 GBP2025-03-31
21,572 GBP2024-03-31
Debtors
731,134 GBP2025-03-31
835,220 GBP2024-03-31
Cash at bank and in hand
1,965,581 GBP2025-03-31
1,603,073 GBP2024-03-31
Current Assets
2,696,715 GBP2025-03-31
2,438,293 GBP2024-03-31
Net Current Assets/Liabilities
1,400,428 GBP2025-03-31
999,679 GBP2024-03-31
Total Assets Less Current Liabilities
1,418,806 GBP2025-03-31
1,021,251 GBP2024-03-31
Net Assets/Liabilities
1,414,212 GBP2025-03-31
1,015,858 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,779 GBP2025-03-31
34,779 GBP2024-03-31
Furniture and fittings
23,977 GBP2025-03-31
23,977 GBP2024-03-31
Computers
13,253 GBP2025-03-31
7,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,009 GBP2025-03-31
66,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,900 GBP2025-03-31
22,939 GBP2024-03-31
Furniture and fittings
18,151 GBP2025-03-31
14,565 GBP2024-03-31
Computers
9,580 GBP2025-03-31
7,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,631 GBP2025-03-31
44,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,586 GBP2024-04-01 ~ 2025-03-31
Computers
2,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,879 GBP2025-03-31
11,840 GBP2024-03-31
Furniture and fittings
5,826 GBP2025-03-31
9,412 GBP2024-03-31
Computers
3,673 GBP2025-03-31
320 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,459 GBP2025-03-31
32,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
676,532 GBP2025-03-31
802,088 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,143 GBP2025-03-31
327 GBP2024-03-31
Debtors
Amounts falling due within one year
731,134 GBP2025-03-31
835,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
890,415 GBP2025-03-31
949,469 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
220,295 GBP2025-03-31
290,492 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,347 GBP2025-03-31
70,245 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
552 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
146,230 GBP2025-03-31
104,673 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31