Property, Plant & Equipment
88,859 GBP2025-03-31
84,211 GBP2024-03-31
Total Inventories
12,495 GBP2025-03-31
8,837 GBP2024-03-31
Debtors
1,036,741 GBP2025-03-31
903,049 GBP2024-03-31
Cash at bank and in hand
35,627 GBP2025-03-31
86,481 GBP2024-03-31
Current Assets
1,084,863 GBP2025-03-31
998,367 GBP2024-03-31
Net Current Assets/Liabilities
636,886 GBP2025-03-31
519,270 GBP2024-03-31
Total Assets Less Current Liabilities
725,745 GBP2025-03-31
603,481 GBP2024-03-31
Creditors
Amounts falling due after one year
-68,573 GBP2025-03-31
-74,923 GBP2024-03-31
Net Assets/Liabilities
657,172 GBP2025-03-31
528,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,820 GBP2025-03-31
8,820 GBP2024-03-31
Motor vehicles
38,575 GBP2025-03-31
38,575 GBP2024-03-31
Furniture and fittings
107,860 GBP2025-03-31
82,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,255 GBP2025-03-31
130,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,691 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
10,969 GBP2025-03-31
4,068 GBP2024-03-31
Furniture and fittings
53,736 GBP2025-03-31
40,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,396 GBP2025-03-31
46,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,129 GBP2025-03-31
7,570 GBP2024-03-31
Motor vehicles
27,606 GBP2025-03-31
34,507 GBP2024-03-31
Furniture and fittings
54,124 GBP2025-03-31
42,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,675 GBP2025-03-31
32,989 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,020 GBP2025-03-31
18,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2025-03-31
Debtors
Amounts falling due within one year
1,036,741 GBP2025-03-31
903,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,797 GBP2025-03-31
272,350 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
238,365 GBP2025-03-31
79,071 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,860 GBP2025-03-31
32,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,880 GBP2025-03-31
32,014 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,075 GBP2025-03-31
11,075 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
68,573 GBP2025-03-31
74,923 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31